华安科技创新混合A(008635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.5830 |
1.5830 |
| 2 |
2026-10-28 |
1.6810 |
1.6810 |
| 3 |
2026-10-27 |
1.6173 |
1.6173 |
| 4 |
2026-10-26 |
1.6670 |
1.6670 |
| 5 |
2026-10-23 |
1.7375 |
1.7375 |
| 6 |
2026-10-22 |
1.7033 |
1.7033 |
| 7 |
2026-10-21 |
1.7880 |
1.7880 |
| 8 |
2026-10-20 |
1.7766 |
1.7766 |
| 9 |
2026-10-19 |
1.7700 |
1.7700 |
| 10 |
2026-10-16 |
1.8014 |
1.8014 |
| 11 |
2026-10-15 |
1.8002 |
1.8002 |
| 12 |
2026-10-14 |
1.8573 |
1.8573 |
| 13 |
2026-10-13 |
1.9103 |
1.9103 |
| 14 |
2026-10-12 |
1.8799 |
1.8799 |
| 15 |
2026-10-09 |
1.9387 |
1.9387 |
| 16 |
2026-10-08 |
1.9628 |
1.9628 |
| 17 |
2026-09-30 |
2.0323 |
2.0323 |
| 18 |
2026-09-29 |
2.0666 |
2.0666 |
| 19 |
2026-09-28 |
2.0436 |
2.0436 |
| 20 |
2026-09-24 |
2.1630 |
2.1630 |
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