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 |
2026-03-05 |
1.8350 |
1.8850 |
| 2 |
2026-03-04 |
1.8258 |
1.8758 |
| 3 |
2026-03-03 |
1.8441 |
1.8941 |
| 4 |
2026-03-02 |
1.9382 |
1.9882 |
| 5 |
2026-02-27 |
1.9945 |
2.0445 |
| 6 |
2026-02-26 |
2.0132 |
2.0632 |
| 7 |
2026-02-25 |
1.9944 |
2.0444 |
| 8 |
2026-02-24 |
1.9757 |
2.0257 |
| 9 |
2026-02-13 |
2.0189 |
2.0689 |
| 10 |
2026-02-12 |
2.0423 |
2.0923 |
| 11 |
2026-02-11 |
2.0254 |
2.0754 |
| 12 |
2026-02-10 |
2.0495 |
2.0995 |
| 13 |
2026-02-09 |
2.0262 |
2.0762 |
| 14 |
2026-02-06 |
2.0208 |
2.0708 |
| 15 |
2026-02-05 |
1.9656 |
2.0156 |
| 16 |
2026-02-04 |
2.0035 |
2.0535 |
| 17 |
2026-02-03 |
2.0109 |
2.0609 |
| 18 |
2026-02-02 |
1.9575 |
2.0075 |
| 19 |
2026-01-30 |
2.0041 |
2.0541 |
| 20 |
2026-01-29 |
1.9737 |
2.0237 |
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