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 |
2025-05-30 |
1.3153 |
1.3653 |
| 2 |
2025-05-29 |
1.3540 |
1.4040 |
| 3 |
2025-05-28 |
1.3503 |
1.4003 |
| 4 |
2025-05-27 |
1.3430 |
1.3930 |
| 5 |
2025-05-26 |
1.3466 |
1.3966 |
| 6 |
2025-05-23 |
1.3560 |
1.4060 |
| 7 |
2025-05-22 |
1.3426 |
1.3926 |
| 8 |
2025-05-21 |
1.3607 |
1.4107 |
| 9 |
2025-05-20 |
1.3740 |
1.4240 |
| 10 |
2025-05-19 |
1.3911 |
1.4411 |
| 11 |
2025-05-16 |
1.4175 |
1.4675 |
| 12 |
2025-05-15 |
1.3782 |
1.4282 |
| 13 |
2025-05-14 |
1.3929 |
1.4429 |
| 14 |
2025-05-13 |
1.4105 |
1.4605 |
| 15 |
2025-05-12 |
1.4234 |
1.4734 |
| 16 |
2025-05-09 |
1.3819 |
1.4319 |
| 17 |
2025-05-08 |
1.4144 |
1.4644 |
| 18 |
2025-05-07 |
1.4115 |
1.4615 |
| 19 |
2025-05-06 |
1.4110 |
1.4610 |
| 20 |
2025-04-30 |
1.3502 |
1.4002 |
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