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 |
2025-11-14 |
7.5340 |
7.5340 |
| 2 |
2025-11-13 |
7.7800 |
7.7800 |
| 3 |
2025-11-12 |
7.6580 |
7.6580 |
| 4 |
2025-11-11 |
7.7230 |
7.7230 |
| 5 |
2025-11-10 |
7.8720 |
7.8720 |
| 6 |
2025-11-07 |
7.9470 |
7.9470 |
| 7 |
2025-11-06 |
8.0640 |
8.0640 |
| 8 |
2025-11-05 |
7.8830 |
7.8830 |
| 9 |
2025-11-04 |
7.8960 |
7.8960 |
| 10 |
2025-11-03 |
7.9690 |
7.9690 |
| 11 |
2025-10-31 |
7.9540 |
7.9540 |
| 12 |
2025-10-30 |
8.2290 |
8.2290 |
| 13 |
2025-10-29 |
8.4080 |
8.4080 |
| 14 |
2025-10-28 |
8.2780 |
8.2780 |
| 15 |
2025-10-27 |
8.2100 |
8.2100 |
| 16 |
2025-10-24 |
7.9370 |
7.9370 |
| 17 |
2025-10-23 |
7.6240 |
7.6240 |
| 18 |
2025-10-22 |
7.6890 |
7.6890 |
| 19 |
2025-10-21 |
7.7640 |
7.7640 |
| 20 |
2025-10-20 |
7.4950 |
7.4950 |
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