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 |
2026-07-24 |
2.0199 |
2.0199 |
| 2 |
2026-07-23 |
2.0387 |
2.0387 |
| 3 |
2026-07-22 |
2.0903 |
2.0903 |
| 4 |
2026-07-21 |
2.1433 |
2.1433 |
| 5 |
2026-07-20 |
1.9254 |
1.9254 |
| 6 |
2026-07-17 |
2.0351 |
2.0351 |
| 7 |
2026-07-16 |
2.2340 |
2.2340 |
| 8 |
2026-07-15 |
2.3334 |
2.3334 |
| 9 |
2026-07-14 |
2.4281 |
2.4281 |
| 10 |
2026-07-13 |
2.3302 |
2.3302 |
| 11 |
2026-07-10 |
2.4399 |
2.4399 |
| 12 |
2026-07-09 |
2.5520 |
2.5520 |
| 13 |
2026-07-08 |
2.3902 |
2.3902 |
| 14 |
2026-07-07 |
2.3976 |
2.3976 |
| 15 |
2026-07-06 |
2.3997 |
2.3997 |
| 16 |
2026-07-03 |
2.4573 |
2.4573 |
| 17 |
2026-07-02 |
2.4810 |
2.4810 |
| 18 |
2026-07-01 |
2.7015 |
2.7015 |
| 19 |
2026-06-30 |
2.7836 |
2.7836 |
| 20 |
2026-06-29 |
2.6725 |
2.6725 |
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