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 |
2026-10-23 |
1.4207 |
1.4707 |
| 2 |
2026-10-22 |
1.3392 |
1.3892 |
| 3 |
2026-10-21 |
1.3613 |
1.4113 |
| 4 |
2026-10-20 |
1.3687 |
1.4187 |
| 5 |
2026-10-19 |
1.2991 |
1.3491 |
| 6 |
2026-10-16 |
1.2441 |
1.2941 |
| 7 |
2026-10-15 |
1.2452 |
1.2952 |
| 8 |
2026-10-14 |
1.2924 |
1.3424 |
| 9 |
2026-10-13 |
1.3343 |
1.3843 |
| 10 |
2026-10-12 |
1.3314 |
1.3814 |
| 11 |
2026-10-09 |
1.3779 |
1.4279 |
| 12 |
2026-10-08 |
1.3756 |
1.4256 |
| 13 |
2026-09-30 |
1.4343 |
1.4843 |
| 14 |
2026-09-29 |
1.4240 |
1.4740 |
| 15 |
2026-09-28 |
1.4136 |
1.4636 |
| 16 |
2026-09-24 |
1.4493 |
1.4993 |
| 17 |
2026-09-23 |
1.4623 |
1.5123 |
| 18 |
2026-09-22 |
1.4638 |
1.5138 |
| 19 |
2026-09-21 |
1.4782 |
1.5282 |
| 20 |
2026-09-18 |
1.4609 |
1.5109 |
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