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 |
2025-08-01 |
1.3703 |
1.4203 |
| 2 |
2025-07-31 |
1.3647 |
1.4147 |
| 3 |
2025-07-30 |
1.3666 |
1.4166 |
| 4 |
2025-07-29 |
1.3967 |
1.4467 |
| 5 |
2025-07-28 |
1.3994 |
1.4494 |
| 6 |
2025-07-25 |
1.4042 |
1.4542 |
| 7 |
2025-07-24 |
1.3968 |
1.4468 |
| 8 |
2025-07-23 |
1.3824 |
1.4324 |
| 9 |
2025-07-22 |
1.3723 |
1.4223 |
| 10 |
2025-07-21 |
1.3836 |
1.4336 |
| 11 |
2025-07-18 |
1.3669 |
1.4169 |
| 12 |
2025-07-17 |
1.3856 |
1.4356 |
| 13 |
2025-07-16 |
1.3694 |
1.4194 |
| 14 |
2025-07-15 |
1.3068 |
1.3568 |
| 15 |
2025-07-14 |
1.3018 |
1.3518 |
| 16 |
2025-07-11 |
1.2610 |
1.3110 |
| 17 |
2025-07-10 |
1.2407 |
1.2907 |
| 18 |
2025-07-09 |
1.2527 |
1.3027 |
| 19 |
2025-07-08 |
1.2524 |
1.3024 |
| 20 |
2025-07-07 |
1.2373 |
1.2873 |
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