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 |
2026-10-29 |
8.8420 |
8.8420 |
| 2 |
2026-10-28 |
9.1880 |
9.1880 |
| 3 |
2026-10-27 |
8.9400 |
8.9400 |
| 4 |
2026-10-26 |
9.1140 |
9.1140 |
| 5 |
2026-10-23 |
9.3210 |
9.3210 |
| 6 |
2026-10-22 |
9.1390 |
9.1390 |
| 7 |
2026-10-21 |
9.4830 |
9.4830 |
| 8 |
2026-10-20 |
9.5130 |
9.5130 |
| 9 |
2026-10-19 |
9.5040 |
9.5040 |
| 10 |
2026-10-16 |
9.5620 |
9.5620 |
| 11 |
2026-10-15 |
9.5790 |
9.5790 |
| 12 |
2026-10-14 |
9.8430 |
9.8430 |
| 13 |
2026-10-13 |
10.1260 |
10.1260 |
| 14 |
2026-10-12 |
10.0240 |
10.0240 |
| 15 |
2026-10-09 |
10.2600 |
10.2600 |
| 16 |
2026-10-08 |
10.3830 |
10.3830 |
| 17 |
2026-09-30 |
10.6830 |
10.6830 |
| 18 |
2026-09-29 |
10.8480 |
10.8480 |
| 19 |
2026-09-28 |
10.7630 |
10.7630 |
| 20 |
2026-09-24 |
11.2650 |
11.2650 |
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
