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 |
2026-02-27 |
9.3040 |
9.3040 |
| 2 |
2026-02-26 |
9.3790 |
9.3790 |
| 3 |
2026-02-25 |
9.2700 |
9.2700 |
| 4 |
2026-02-24 |
9.0700 |
9.0700 |
| 5 |
2026-02-13 |
8.9290 |
8.9290 |
| 6 |
2026-02-12 |
9.0200 |
9.0200 |
| 7 |
2026-02-11 |
8.9370 |
8.9370 |
| 8 |
2026-02-10 |
8.9640 |
8.9640 |
| 9 |
2026-02-09 |
8.9690 |
8.9690 |
| 10 |
2026-02-06 |
8.7370 |
8.7370 |
| 11 |
2026-02-05 |
8.7950 |
8.7950 |
| 12 |
2026-02-04 |
8.9370 |
8.9370 |
| 13 |
2026-02-03 |
9.0530 |
9.0530 |
| 14 |
2026-02-02 |
8.8310 |
8.8310 |
| 15 |
2026-01-30 |
9.2020 |
9.2020 |
| 16 |
2026-01-29 |
9.1500 |
9.1500 |
| 17 |
2026-01-28 |
9.4040 |
9.4040 |
| 18 |
2026-01-27 |
9.2320 |
9.2320 |
| 19 |
2026-01-26 |
9.0360 |
9.0360 |
| 20 |
2026-01-23 |
9.0870 |
9.0870 |
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