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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