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 |
2025-09-03 |
1.5721 |
1.6221 |
| 2 |
2025-09-02 |
1.6070 |
1.6570 |
| 3 |
2025-09-01 |
1.5632 |
1.6132 |
| 4 |
2025-08-29 |
1.5708 |
1.6208 |
| 5 |
2025-08-28 |
1.5461 |
1.5961 |
| 6 |
2025-08-27 |
1.5448 |
1.5948 |
| 7 |
2025-08-26 |
1.5628 |
1.6128 |
| 8 |
2025-08-25 |
1.5882 |
1.6382 |
| 9 |
2025-08-22 |
1.5657 |
1.6157 |
| 10 |
2025-08-21 |
1.5446 |
1.5946 |
| 11 |
2025-08-20 |
1.5753 |
1.6253 |
| 12 |
2025-08-19 |
1.5758 |
1.6258 |
| 13 |
2025-08-18 |
1.5413 |
1.5913 |
| 14 |
2025-08-15 |
1.5255 |
1.5755 |
| 15 |
2025-08-14 |
1.4791 |
1.5291 |
| 16 |
2025-08-13 |
1.5134 |
1.5634 |
| 17 |
2025-08-12 |
1.4876 |
1.5376 |
| 18 |
2025-08-11 |
1.4925 |
1.5425 |
| 19 |
2025-08-08 |
1.4804 |
1.5304 |
| 20 |
2025-08-07 |
1.4948 |
1.5448 |
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