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 |
2025-04-18 |
5.0700 |
5.8570 |
| 2 |
2025-04-17 |
5.1070 |
5.8940 |
| 3 |
2025-04-16 |
5.0520 |
5.8390 |
| 4 |
2025-04-15 |
5.1100 |
5.8970 |
| 5 |
2025-04-14 |
5.1720 |
5.9590 |
| 6 |
2025-04-11 |
5.1040 |
5.8910 |
| 7 |
2025-04-10 |
4.9480 |
5.7350 |
| 8 |
2025-04-09 |
4.8260 |
5.6130 |
| 9 |
2025-04-08 |
4.6840 |
5.4710 |
| 10 |
2025-04-07 |
4.7230 |
5.5100 |
| 11 |
2025-04-03 |
5.2880 |
6.0750 |
| 12 |
2025-04-02 |
5.4100 |
6.1970 |
| 13 |
2025-04-01 |
5.3950 |
6.1820 |
| 14 |
2025-03-31 |
5.3760 |
6.1630 |
| 15 |
2025-03-28 |
5.3830 |
6.1700 |
| 16 |
2025-03-27 |
5.4540 |
6.2410 |
| 17 |
2025-03-26 |
5.4370 |
6.2240 |
| 18 |
2025-03-25 |
5.4390 |
6.2260 |
| 19 |
2025-03-24 |
5.5520 |
6.3390 |
| 20 |
2025-03-21 |
5.5150 |
6.3020 |
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