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 |
2024-04-18 |
0.7417 |
0.7917 |
| 2 |
2024-04-17 |
0.7246 |
0.7746 |
| 3 |
2024-04-16 |
0.7005 |
0.7505 |
| 4 |
2024-04-15 |
0.7283 |
0.7783 |
| 5 |
2024-04-12 |
0.7358 |
0.7858 |
| 6 |
2024-04-11 |
0.7456 |
0.7956 |
| 7 |
2024-04-10 |
0.7499 |
0.7999 |
| 8 |
2024-04-09 |
0.7553 |
0.8053 |
| 9 |
2024-04-08 |
0.7468 |
0.7968 |
| 10 |
2024-04-03 |
0.7577 |
0.8077 |
| 11 |
2024-04-02 |
0.7754 |
0.8254 |
| 12 |
2024-04-01 |
0.7920 |
0.8420 |
| 13 |
2024-03-29 |
0.7852 |
0.8352 |
| 14 |
2024-03-28 |
0.7860 |
0.8360 |
| 15 |
2024-03-27 |
0.7578 |
0.8078 |
| 16 |
2024-03-26 |
0.7801 |
0.8301 |
| 17 |
2024-03-25 |
0.7862 |
0.8362 |
| 18 |
2024-03-22 |
0.8078 |
0.8578 |
| 19 |
2024-03-21 |
0.8075 |
0.8575 |
| 20 |
2024-03-20 |
0.8053 |
0.8553 |
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