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 |
2025-09-04 |
6.5240 |
6.5240 |
| 2 |
2025-09-03 |
6.7900 |
6.7900 |
| 3 |
2025-09-02 |
6.7840 |
6.7840 |
| 4 |
2025-09-01 |
7.0420 |
7.0420 |
| 5 |
2025-08-29 |
6.9280 |
6.9280 |
| 6 |
2025-08-28 |
6.8430 |
6.8430 |
| 7 |
2025-08-27 |
6.4810 |
6.4810 |
| 8 |
2025-08-26 |
6.5300 |
6.5300 |
| 9 |
2025-08-25 |
6.5480 |
6.5480 |
| 10 |
2025-08-22 |
6.4450 |
6.4450 |
| 11 |
2025-08-21 |
6.1870 |
6.1870 |
| 12 |
2025-08-20 |
6.2270 |
6.2270 |
| 13 |
2025-08-19 |
6.1580 |
6.1580 |
| 14 |
2025-08-18 |
6.1900 |
6.1900 |
| 15 |
2025-08-15 |
6.1080 |
6.1080 |
| 16 |
2025-08-14 |
5.9510 |
5.9510 |
| 17 |
2025-08-13 |
6.0210 |
6.0210 |
| 18 |
2025-08-12 |
5.8250 |
5.8250 |
| 19 |
2025-08-11 |
5.7550 |
5.7550 |
| 20 |
2025-08-08 |
5.7000 |
5.7000 |
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