华富科技动能混合A(007713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2624 |
1.3124 |
| 2 |
2025-04-25 |
1.2773 |
1.3273 |
| 3 |
2025-04-24 |
1.2606 |
1.3106 |
| 4 |
2025-04-23 |
1.2675 |
1.3175 |
| 5 |
2025-04-22 |
1.1948 |
1.2448 |
| 6 |
2025-04-21 |
1.2097 |
1.2597 |
| 7 |
2025-04-18 |
1.1619 |
1.2119 |
| 8 |
2025-04-17 |
1.1635 |
1.2135 |
| 9 |
2025-04-16 |
1.1700 |
1.2200 |
| 10 |
2025-04-15 |
1.2037 |
1.2537 |
| 11 |
2025-04-14 |
1.2020 |
1.2520 |
| 12 |
2025-04-11 |
1.1764 |
1.2264 |
| 13 |
2025-04-10 |
1.1419 |
1.1919 |
| 14 |
2025-04-09 |
1.0985 |
1.1485 |
| 15 |
2025-04-08 |
1.0699 |
1.1199 |
| 16 |
2025-04-07 |
1.1240 |
1.1740 |
| 17 |
2025-04-03 |
1.2607 |
1.3107 |
| 18 |
2025-04-02 |
1.2902 |
1.3402 |
| 19 |
2025-04-01 |
1.2621 |
1.3121 |
| 20 |
2025-03-31 |
1.2796 |
1.3296 |
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