华安科技动力混合C(014975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
5.0290 |
5.0290 |
| 2 |
2025-04-24 |
4.9910 |
4.9910 |
| 3 |
2025-04-23 |
5.0590 |
5.0590 |
| 4 |
2025-04-22 |
5.0230 |
5.0230 |
| 5 |
2025-04-21 |
5.0420 |
5.0420 |
| 6 |
2025-04-18 |
4.9810 |
4.9810 |
| 7 |
2025-04-17 |
5.0170 |
5.0170 |
| 8 |
2025-04-16 |
4.9640 |
4.9640 |
| 9 |
2025-04-15 |
5.0200 |
5.0200 |
| 10 |
2025-04-14 |
5.0810 |
5.0810 |
| 11 |
2025-04-11 |
5.0150 |
5.0150 |
| 12 |
2025-04-10 |
4.8620 |
4.8620 |
| 13 |
2025-04-09 |
4.7420 |
4.7420 |
| 14 |
2025-04-08 |
4.6030 |
4.6030 |
| 15 |
2025-04-07 |
4.6410 |
4.6410 |
| 16 |
2025-04-03 |
5.1960 |
5.1960 |
| 17 |
2025-04-02 |
5.3160 |
5.3160 |
| 18 |
2025-04-01 |
5.3020 |
5.3020 |
| 19 |
2025-03-31 |
5.2830 |
5.2830 |
| 20 |
2025-03-28 |
5.2900 |
5.2900 |
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