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 |
2025-09-11 |
7.2550 |
8.0420 |
| 2 |
2025-09-10 |
6.9300 |
7.7170 |
| 3 |
2025-09-09 |
6.8110 |
7.5980 |
| 4 |
2025-09-08 |
6.9480 |
7.7350 |
| 5 |
2025-09-05 |
6.9530 |
7.7400 |
| 6 |
2025-09-04 |
6.6560 |
7.4430 |
| 7 |
2025-09-03 |
6.9270 |
7.7140 |
| 8 |
2025-09-02 |
6.9210 |
7.7080 |
| 9 |
2025-09-01 |
7.1840 |
7.9710 |
| 10 |
2025-08-29 |
7.0670 |
7.8540 |
| 11 |
2025-08-28 |
6.9800 |
7.7670 |
| 12 |
2025-08-27 |
6.6110 |
7.3980 |
| 13 |
2025-08-26 |
6.6610 |
7.4480 |
| 14 |
2025-08-25 |
6.6790 |
7.4660 |
| 15 |
2025-08-22 |
6.5730 |
7.3600 |
| 16 |
2025-08-21 |
6.3100 |
7.0970 |
| 17 |
2025-08-20 |
6.3510 |
7.1380 |
| 18 |
2025-08-19 |
6.2810 |
7.0680 |
| 19 |
2025-08-18 |
6.3140 |
7.1010 |
| 20 |
2025-08-15 |
6.2290 |
7.0160 |
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