华安科技动力混合A(040025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
5.7630 |
6.5500 |
| 2 |
2025-07-31 |
5.8260 |
6.6130 |
| 3 |
2025-07-30 |
5.8510 |
6.6380 |
| 4 |
2025-07-29 |
5.8820 |
6.6690 |
| 5 |
2025-07-28 |
5.7940 |
6.5810 |
| 6 |
2025-07-25 |
5.7330 |
6.5200 |
| 7 |
2025-07-24 |
5.6920 |
6.4790 |
| 8 |
2025-07-23 |
5.5920 |
6.3790 |
| 9 |
2025-07-22 |
5.5980 |
6.3850 |
| 10 |
2025-07-21 |
5.5970 |
6.3840 |
| 11 |
2025-07-18 |
5.5770 |
6.3640 |
| 12 |
2025-07-17 |
5.5850 |
6.3720 |
| 13 |
2025-07-16 |
5.4750 |
6.2620 |
| 14 |
2025-07-15 |
5.4930 |
6.2800 |
| 15 |
2025-07-14 |
5.4230 |
6.2100 |
| 16 |
2025-07-11 |
5.4100 |
6.1970 |
| 17 |
2025-07-10 |
5.3870 |
6.1740 |
| 18 |
2025-07-09 |
5.3970 |
6.1840 |
| 19 |
2025-07-08 |
5.4120 |
6.1990 |
| 20 |
2025-07-07 |
5.3220 |
6.1090 |
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