华安科技创新混合C(016523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.2979 |
2.2979 |
| 2 |
2026-06-04 |
2.3766 |
2.3766 |
| 3 |
2026-06-03 |
2.3386 |
2.3386 |
| 4 |
2026-06-02 |
2.2643 |
2.2643 |
| 5 |
2026-06-01 |
2.1693 |
2.1693 |
| 6 |
2026-05-29 |
2.2927 |
2.2927 |
| 7 |
2026-05-28 |
2.3723 |
2.3723 |
| 8 |
2026-05-27 |
2.2996 |
2.2996 |
| 9 |
2026-05-26 |
2.3521 |
2.3521 |
| 10 |
2026-05-25 |
2.3925 |
2.3925 |
| 11 |
2026-05-22 |
2.2695 |
2.2695 |
| 12 |
2026-05-21 |
2.1707 |
2.1707 |
| 13 |
2026-05-20 |
2.2581 |
2.2581 |
| 14 |
2026-05-19 |
2.2070 |
2.2070 |
| 15 |
2026-05-18 |
2.1508 |
2.1508 |
| 16 |
2026-05-15 |
2.1263 |
2.1263 |
| 17 |
2026-05-14 |
2.2022 |
2.2022 |
| 18 |
2026-05-13 |
2.2492 |
2.2492 |
| 19 |
2026-05-12 |
2.1996 |
2.1996 |
| 20 |
2026-05-11 |
2.1737 |
2.1737 |
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
