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 |
2025-03-18 |
1.4174 |
1.4674 |
| 2 |
2025-03-17 |
1.4208 |
1.4708 |
| 3 |
2025-03-14 |
1.3944 |
1.4444 |
| 4 |
2025-03-13 |
1.3560 |
1.4060 |
| 5 |
2025-03-12 |
1.4357 |
1.4857 |
| 6 |
2025-03-11 |
1.4242 |
1.4742 |
| 7 |
2025-03-10 |
1.4357 |
1.4857 |
| 8 |
2025-03-07 |
1.4600 |
1.5100 |
| 9 |
2025-03-06 |
1.4389 |
1.4889 |
| 10 |
2025-03-05 |
1.4071 |
1.4571 |
| 11 |
2025-03-04 |
1.3614 |
1.4114 |
| 12 |
2025-03-03 |
1.3262 |
1.3762 |
| 13 |
2025-02-28 |
1.3495 |
1.3995 |
| 14 |
2025-02-27 |
1.4450 |
1.4950 |
| 15 |
2025-02-26 |
1.4592 |
1.5092 |
| 16 |
2025-02-25 |
1.4132 |
1.4632 |
| 17 |
2025-02-24 |
1.3760 |
1.4260 |
| 18 |
2025-02-21 |
1.3946 |
1.4446 |
| 19 |
2025-02-20 |
1.3497 |
1.3997 |
| 20 |
2025-02-19 |
1.3255 |
1.3755 |
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