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 |
2026-06-12 |
12.0530 |
12.8400 |
| 2 |
2026-06-11 |
12.1170 |
12.9040 |
| 3 |
2026-06-10 |
12.2350 |
13.0220 |
| 4 |
2026-06-09 |
12.5910 |
13.3780 |
| 5 |
2026-06-08 |
12.0200 |
12.8070 |
| 6 |
2026-06-05 |
12.4120 |
13.1990 |
| 7 |
2026-06-04 |
12.9170 |
13.7040 |
| 8 |
2026-06-03 |
12.7410 |
13.5280 |
| 9 |
2026-06-02 |
12.4200 |
13.2070 |
| 10 |
2026-06-01 |
12.0470 |
12.8340 |
| 11 |
2026-05-29 |
12.4520 |
13.2390 |
| 12 |
2026-05-28 |
12.7880 |
13.5750 |
| 13 |
2026-05-27 |
12.4650 |
13.2520 |
| 14 |
2026-05-26 |
12.7010 |
13.4880 |
| 15 |
2026-05-25 |
12.7210 |
13.5080 |
| 16 |
2026-05-22 |
12.1380 |
12.9250 |
| 17 |
2026-05-21 |
11.6110 |
12.3980 |
| 18 |
2026-05-20 |
11.9050 |
12.6920 |
| 19 |
2026-05-19 |
11.6750 |
12.4620 |
| 20 |
2026-05-18 |
11.5370 |
12.3240 |
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