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 |
2026-10-30 |
1.4749 |
1.4749 |
| 2 |
2026-10-29 |
1.5526 |
1.5526 |
| 3 |
2026-10-28 |
1.6487 |
1.6487 |
| 4 |
2026-10-27 |
1.5863 |
1.5863 |
| 5 |
2026-10-26 |
1.6351 |
1.6351 |
| 6 |
2026-10-23 |
1.7043 |
1.7043 |
| 7 |
2026-10-22 |
1.6708 |
1.6708 |
| 8 |
2026-10-21 |
1.7539 |
1.7539 |
| 9 |
2026-10-20 |
1.7427 |
1.7427 |
| 10 |
2026-10-19 |
1.7363 |
1.7363 |
| 11 |
2026-10-16 |
1.7672 |
1.7672 |
| 12 |
2026-10-15 |
1.7660 |
1.7660 |
| 13 |
2026-10-14 |
1.8220 |
1.8220 |
| 14 |
2026-10-13 |
1.8741 |
1.8741 |
| 15 |
2026-10-12 |
1.8442 |
1.8442 |
| 16 |
2026-10-09 |
1.9020 |
1.9020 |
| 17 |
2026-10-08 |
1.9257 |
1.9257 |
| 18 |
2026-09-30 |
1.9941 |
1.9941 |
| 19 |
2026-09-29 |
2.0278 |
2.0278 |
| 20 |
2026-09-28 |
2.0052 |
2.0052 |
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
