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 |
2026-07-24 |
11.6980 |
11.6980 |
| 2 |
2026-07-23 |
11.8610 |
11.8610 |
| 3 |
2026-07-22 |
12.0330 |
12.0330 |
| 4 |
2026-07-21 |
12.3410 |
12.3410 |
| 5 |
2026-07-20 |
11.3990 |
11.3990 |
| 6 |
2026-07-17 |
11.5760 |
11.5760 |
| 7 |
2026-07-16 |
12.3910 |
12.3910 |
| 8 |
2026-07-15 |
12.7280 |
12.7280 |
| 9 |
2026-07-14 |
13.0390 |
13.0390 |
| 10 |
2026-07-13 |
12.5350 |
12.5350 |
| 11 |
2026-07-10 |
12.9120 |
12.9120 |
| 12 |
2026-07-09 |
13.4710 |
13.4710 |
| 13 |
2026-07-08 |
12.8280 |
12.8280 |
| 14 |
2026-07-07 |
12.8550 |
12.8550 |
| 15 |
2026-07-06 |
12.9350 |
12.9350 |
| 16 |
2026-07-03 |
13.1150 |
13.1150 |
| 17 |
2026-07-02 |
13.0510 |
13.0510 |
| 18 |
2026-07-01 |
13.9920 |
13.9920 |
| 19 |
2026-06-30 |
14.5250 |
14.5250 |
| 20 |
2026-06-29 |
14.0120 |
14.0120 |
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