华富科技动能混合A(007713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.6742 |
1.7242 |
| 2 |
2026-04-03 |
1.6837 |
1.7337 |
| 3 |
2026-04-02 |
1.6978 |
1.7478 |
| 4 |
2026-04-01 |
1.7276 |
1.7776 |
| 5 |
2026-03-31 |
1.6689 |
1.7189 |
| 6 |
2026-03-30 |
1.6827 |
1.7327 |
| 7 |
2026-03-27 |
1.6708 |
1.7208 |
| 8 |
2026-03-26 |
1.6492 |
1.6992 |
| 9 |
2026-03-25 |
1.6615 |
1.7115 |
| 10 |
2026-03-24 |
1.5974 |
1.6474 |
| 11 |
2026-03-23 |
1.5826 |
1.6326 |
| 12 |
2026-03-20 |
1.6575 |
1.7075 |
| 13 |
2026-03-19 |
1.6863 |
1.7363 |
| 14 |
2026-03-18 |
1.7496 |
1.7996 |
| 15 |
2026-03-17 |
1.7288 |
1.7788 |
| 16 |
2026-03-16 |
1.7763 |
1.8263 |
| 17 |
2026-03-13 |
1.8004 |
1.8504 |
| 18 |
2026-03-12 |
1.8451 |
1.8951 |
| 19 |
2026-03-11 |
1.8572 |
1.9072 |
| 20 |
2026-03-10 |
1.8802 |
1.9302 |
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