华富科技动能混合C(017968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3531 |
1.3531 |
| 2 |
2025-07-21 |
1.3643 |
1.3643 |
| 3 |
2025-07-18 |
1.3479 |
1.3479 |
| 4 |
2025-07-17 |
1.3664 |
1.3664 |
| 5 |
2025-07-16 |
1.3505 |
1.3505 |
| 6 |
2025-07-15 |
1.2887 |
1.2887 |
| 7 |
2025-07-14 |
1.2837 |
1.2837 |
| 8 |
2025-07-11 |
1.2436 |
1.2436 |
| 9 |
2025-07-10 |
1.2236 |
1.2236 |
| 10 |
2025-07-09 |
1.2354 |
1.2354 |
| 11 |
2025-07-08 |
1.2352 |
1.2352 |
| 12 |
2025-07-07 |
1.2204 |
1.2204 |
| 13 |
2025-07-04 |
1.2383 |
1.2383 |
| 14 |
2025-07-03 |
1.2566 |
1.2566 |
| 15 |
2025-07-02 |
1.2586 |
1.2586 |
| 16 |
2025-07-01 |
1.2842 |
1.2842 |
| 17 |
2025-06-30 |
1.2956 |
1.2956 |
| 18 |
2025-06-27 |
1.2732 |
1.2732 |
| 19 |
2025-06-26 |
1.2836 |
1.2836 |
| 20 |
2025-06-25 |
1.2892 |
1.2892 |
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