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 |
2025-07-18 |
5.5770 |
6.3640 |
| 2 |
2025-07-17 |
5.5850 |
6.3720 |
| 3 |
2025-07-16 |
5.4750 |
6.2620 |
| 4 |
2025-07-15 |
5.4930 |
6.2800 |
| 5 |
2025-07-14 |
5.4230 |
6.2100 |
| 6 |
2025-07-11 |
5.4100 |
6.1970 |
| 7 |
2025-07-10 |
5.3870 |
6.1740 |
| 8 |
2025-07-09 |
5.3970 |
6.1840 |
| 9 |
2025-07-08 |
5.4120 |
6.1990 |
| 10 |
2025-07-07 |
5.3220 |
6.1090 |
| 11 |
2025-07-04 |
5.3460 |
6.1330 |
| 12 |
2025-07-03 |
5.3260 |
6.1130 |
| 13 |
2025-07-02 |
5.2710 |
6.0580 |
| 14 |
2025-07-01 |
5.3690 |
6.1560 |
| 15 |
2025-06-30 |
5.3640 |
6.1510 |
| 16 |
2025-06-27 |
5.3070 |
6.0940 |
| 17 |
2025-06-26 |
5.3020 |
6.0890 |
| 18 |
2025-06-25 |
5.3380 |
6.1250 |
| 19 |
2025-06-24 |
5.2700 |
6.0570 |
| 20 |
2025-06-23 |
5.2140 |
6.0010 |
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