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 |
2026-09-08 |
1.4566 |
1.5066 |
| 2 |
2026-09-07 |
1.4526 |
1.5026 |
| 3 |
2026-09-04 |
1.3544 |
1.4044 |
| 4 |
2026-09-03 |
1.4140 |
1.4640 |
| 5 |
2026-09-02 |
1.3894 |
1.4394 |
| 6 |
2026-09-01 |
1.3945 |
1.4445 |
| 7 |
2026-08-31 |
1.4191 |
1.4691 |
| 8 |
2026-08-28 |
1.3925 |
1.4425 |
| 9 |
2026-08-27 |
1.4179 |
1.4679 |
| 10 |
2026-08-26 |
1.3683 |
1.4183 |
| 11 |
2026-08-25 |
1.3828 |
1.4328 |
| 12 |
2026-08-24 |
1.3722 |
1.4222 |
| 13 |
2026-08-21 |
1.3834 |
1.4334 |
| 14 |
2026-08-20 |
1.3507 |
1.4007 |
| 15 |
2026-08-19 |
1.3194 |
1.3694 |
| 16 |
2026-08-18 |
1.4572 |
1.5072 |
| 17 |
2026-08-17 |
1.4508 |
1.5008 |
| 18 |
2026-08-14 |
1.4265 |
1.4765 |
| 19 |
2026-08-13 |
1.4396 |
1.4896 |
| 20 |
2026-08-12 |
1.4302 |
1.4802 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
