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 |
2025-06-03 |
5.0330 |
5.8200 |
| 2 |
2025-05-30 |
5.0130 |
5.8000 |
| 3 |
2025-05-29 |
5.0800 |
5.8670 |
| 4 |
2025-05-28 |
5.0060 |
5.7930 |
| 5 |
2025-05-27 |
5.0140 |
5.8010 |
| 6 |
2025-05-26 |
5.0920 |
5.8790 |
| 7 |
2025-05-23 |
5.0520 |
5.8390 |
| 8 |
2025-05-22 |
5.0910 |
5.8780 |
| 9 |
2025-05-21 |
5.1120 |
5.8990 |
| 10 |
2025-05-20 |
5.1200 |
5.9070 |
| 11 |
2025-05-19 |
5.1070 |
5.8940 |
| 12 |
2025-05-16 |
5.0930 |
5.8800 |
| 13 |
2025-05-15 |
5.0760 |
5.8630 |
| 14 |
2025-05-14 |
5.1580 |
5.9450 |
| 15 |
2025-05-13 |
5.1500 |
5.9370 |
| 16 |
2025-05-12 |
5.1780 |
5.9650 |
| 17 |
2025-05-09 |
5.1350 |
5.9220 |
| 18 |
2025-05-08 |
5.2350 |
6.0220 |
| 19 |
2025-05-07 |
5.2220 |
6.0090 |
| 20 |
2025-05-06 |
5.2120 |
5.9990 |
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