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 |
2025-12-31 |
8.0720 |
8.0720 |
| 2 |
2025-12-30 |
8.1320 |
8.1320 |
| 3 |
2025-12-29 |
8.1330 |
8.1330 |
| 4 |
2025-12-26 |
8.1700 |
8.1700 |
| 5 |
2025-12-25 |
8.2160 |
8.2160 |
| 6 |
2025-12-24 |
8.2520 |
8.2520 |
| 7 |
2025-12-23 |
8.0900 |
8.0900 |
| 8 |
2025-12-22 |
8.0060 |
8.0060 |
| 9 |
2025-12-19 |
7.7760 |
7.7760 |
| 10 |
2025-12-18 |
7.7980 |
7.7980 |
| 11 |
2025-12-17 |
7.9160 |
7.9160 |
| 12 |
2025-12-16 |
7.6230 |
7.6230 |
| 13 |
2025-12-15 |
7.7460 |
7.7460 |
| 14 |
2025-12-12 |
7.8760 |
7.8760 |
| 15 |
2025-12-11 |
7.8180 |
7.8180 |
| 16 |
2025-12-10 |
7.9300 |
7.9300 |
| 17 |
2025-12-09 |
7.9630 |
7.9630 |
| 18 |
2025-12-08 |
7.8670 |
7.8670 |
| 19 |
2025-12-05 |
7.6650 |
7.6650 |
| 20 |
2025-12-04 |
7.6260 |
7.6260 |
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