华安科技动力混合C(014975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
9.6600 |
9.6600 |
| 2 |
2026-04-16 |
9.4980 |
9.4980 |
| 3 |
2026-04-15 |
9.2230 |
9.2230 |
| 4 |
2026-04-14 |
9.3110 |
9.3110 |
| 5 |
2026-04-13 |
9.1370 |
9.1370 |
| 6 |
2026-04-10 |
9.0900 |
9.0900 |
| 7 |
2026-04-09 |
8.9530 |
8.9530 |
| 8 |
2026-04-08 |
8.9080 |
8.9080 |
| 9 |
2026-04-07 |
8.4050 |
8.4050 |
| 10 |
2026-04-03 |
8.3240 |
8.3240 |
| 11 |
2026-04-02 |
8.3270 |
8.3270 |
| 12 |
2026-04-01 |
8.5550 |
8.5550 |
| 13 |
2026-03-31 |
8.3250 |
8.3250 |
| 14 |
2026-03-30 |
8.5140 |
8.5140 |
| 15 |
2026-03-27 |
8.5180 |
8.5180 |
| 16 |
2026-03-26 |
8.4230 |
8.4230 |
| 17 |
2026-03-25 |
8.6100 |
8.6100 |
| 18 |
2026-03-24 |
8.3720 |
8.3720 |
| 19 |
2026-03-23 |
8.1840 |
8.1840 |
| 20 |
2026-03-20 |
8.5500 |
8.5500 |
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