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 |
2025-07-22 |
1.3723 |
1.4223 |
| 2 |
2025-07-21 |
1.3836 |
1.4336 |
| 3 |
2025-07-18 |
1.3669 |
1.4169 |
| 4 |
2025-07-17 |
1.3856 |
1.4356 |
| 5 |
2025-07-16 |
1.3694 |
1.4194 |
| 6 |
2025-07-15 |
1.3068 |
1.3568 |
| 7 |
2025-07-14 |
1.3018 |
1.3518 |
| 8 |
2025-07-11 |
1.2610 |
1.3110 |
| 9 |
2025-07-10 |
1.2407 |
1.2907 |
| 10 |
2025-07-09 |
1.2527 |
1.3027 |
| 11 |
2025-07-08 |
1.2524 |
1.3024 |
| 12 |
2025-07-07 |
1.2373 |
1.2873 |
| 13 |
2025-07-04 |
1.2554 |
1.3054 |
| 14 |
2025-07-03 |
1.2740 |
1.3240 |
| 15 |
2025-07-02 |
1.2760 |
1.3260 |
| 16 |
2025-07-01 |
1.3020 |
1.3520 |
| 17 |
2025-06-30 |
1.3134 |
1.3634 |
| 18 |
2025-06-27 |
1.2906 |
1.3406 |
| 19 |
2025-06-26 |
1.3012 |
1.3512 |
| 20 |
2025-06-25 |
1.3068 |
1.3568 |
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