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 |
2025-07-22 |
5.4910 |
5.4910 |
| 2 |
2025-07-21 |
5.4900 |
5.4900 |
| 3 |
2025-07-18 |
5.4710 |
5.4710 |
| 4 |
2025-07-17 |
5.4780 |
5.4780 |
| 5 |
2025-07-16 |
5.3710 |
5.3710 |
| 6 |
2025-07-15 |
5.3890 |
5.3890 |
| 7 |
2025-07-14 |
5.3200 |
5.3200 |
| 8 |
2025-07-11 |
5.3080 |
5.3080 |
| 9 |
2025-07-10 |
5.2860 |
5.2860 |
| 10 |
2025-07-09 |
5.2950 |
5.2950 |
| 11 |
2025-07-08 |
5.3100 |
5.3100 |
| 12 |
2025-07-07 |
5.2220 |
5.2220 |
| 13 |
2025-07-04 |
5.2450 |
5.2450 |
| 14 |
2025-07-03 |
5.2260 |
5.2260 |
| 15 |
2025-07-02 |
5.1720 |
5.1720 |
| 16 |
2025-07-01 |
5.2690 |
5.2690 |
| 17 |
2025-06-30 |
5.2640 |
5.2640 |
| 18 |
2025-06-27 |
5.2080 |
5.2080 |
| 19 |
2025-06-26 |
5.2030 |
5.2030 |
| 20 |
2025-06-25 |
5.2380 |
5.2380 |
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