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 |
2025-12-26 |
1.7579 |
1.8079 |
| 2 |
2025-12-25 |
1.7509 |
1.8009 |
| 3 |
2025-12-24 |
1.6735 |
1.7235 |
| 4 |
2025-12-23 |
1.6609 |
1.7109 |
| 5 |
2025-12-22 |
1.6730 |
1.7230 |
| 6 |
2025-12-19 |
1.6513 |
1.7013 |
| 7 |
2025-12-18 |
1.6413 |
1.6913 |
| 8 |
2025-12-17 |
1.6626 |
1.7126 |
| 9 |
2025-12-16 |
1.6270 |
1.6770 |
| 10 |
2025-12-15 |
1.6598 |
1.7098 |
| 11 |
2025-12-12 |
1.7072 |
1.7572 |
| 12 |
2025-12-11 |
1.7218 |
1.7718 |
| 13 |
2025-12-10 |
1.7619 |
1.8119 |
| 14 |
2025-12-09 |
1.7419 |
1.7919 |
| 15 |
2025-12-08 |
1.7562 |
1.8062 |
| 16 |
2025-12-05 |
1.7363 |
1.7863 |
| 17 |
2025-12-04 |
1.6932 |
1.7432 |
| 18 |
2025-12-03 |
1.6718 |
1.7218 |
| 19 |
2025-12-02 |
1.6765 |
1.7265 |
| 20 |
2025-12-01 |
1.7105 |
1.7605 |
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