华安科技创新混合A(008635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8302 |
1.8302 |
| 2 |
2026-04-16 |
1.7797 |
1.7797 |
| 3 |
2026-04-15 |
1.7488 |
1.7488 |
| 4 |
2026-04-14 |
1.7673 |
1.7673 |
| 5 |
2026-04-13 |
1.7327 |
1.7327 |
| 6 |
2026-04-10 |
1.7075 |
1.7075 |
| 7 |
2026-04-09 |
1.6749 |
1.6749 |
| 8 |
2026-04-08 |
1.6642 |
1.6642 |
| 9 |
2026-04-07 |
1.5791 |
1.5791 |
| 10 |
2026-04-03 |
1.5562 |
1.5562 |
| 11 |
2026-04-02 |
1.5221 |
1.5221 |
| 12 |
2026-04-01 |
1.5572 |
1.5572 |
| 13 |
2026-03-31 |
1.5089 |
1.5089 |
| 14 |
2026-03-30 |
1.5565 |
1.5565 |
| 15 |
2026-03-27 |
1.5522 |
1.5522 |
| 16 |
2026-03-26 |
1.5395 |
1.5395 |
| 17 |
2026-03-25 |
1.5697 |
1.5697 |
| 18 |
2026-03-24 |
1.5288 |
1.5288 |
| 19 |
2026-03-23 |
1.4907 |
1.4907 |
| 20 |
2026-03-20 |
1.5642 |
1.5642 |
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