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 |
2026-04-24 |
10.1600 |
10.9470 |
| 2 |
2026-04-23 |
10.1270 |
10.9140 |
| 3 |
2026-04-22 |
10.2570 |
11.0440 |
| 4 |
2026-04-21 |
10.0300 |
10.8170 |
| 5 |
2026-04-20 |
10.0030 |
10.7900 |
| 6 |
2026-04-17 |
9.8910 |
10.6780 |
| 7 |
2026-04-16 |
9.7250 |
10.5120 |
| 8 |
2026-04-15 |
9.4440 |
10.2310 |
| 9 |
2026-04-14 |
9.5340 |
10.3210 |
| 10 |
2026-04-13 |
9.3550 |
10.1420 |
| 11 |
2026-04-10 |
9.3060 |
10.0930 |
| 12 |
2026-04-09 |
9.1660 |
9.9530 |
| 13 |
2026-04-08 |
9.1190 |
9.9060 |
| 14 |
2026-04-07 |
8.6050 |
9.3920 |
| 15 |
2026-04-03 |
8.5210 |
9.3080 |
| 16 |
2026-04-02 |
8.5240 |
9.3110 |
| 17 |
2026-04-01 |
8.7570 |
9.5440 |
| 18 |
2026-03-31 |
8.5220 |
9.3090 |
| 19 |
2026-03-30 |
8.7160 |
9.5030 |
| 20 |
2026-03-27 |
8.7190 |
9.5060 |
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