华富科技动能混合C(017968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7409 |
1.7409 |
| 2 |
2026-04-16 |
1.7485 |
1.7485 |
| 3 |
2026-04-15 |
1.7209 |
1.7209 |
| 4 |
2026-04-14 |
1.7033 |
1.7033 |
| 5 |
2026-04-13 |
1.6831 |
1.6831 |
| 6 |
2026-04-10 |
1.7231 |
1.7231 |
| 7 |
2026-04-09 |
1.7133 |
1.7133 |
| 8 |
2026-04-08 |
1.7127 |
1.7127 |
| 9 |
2026-04-07 |
1.6439 |
1.6439 |
| 10 |
2026-04-03 |
1.6533 |
1.6533 |
| 11 |
2026-04-02 |
1.6672 |
1.6672 |
| 12 |
2026-04-01 |
1.6965 |
1.6965 |
| 13 |
2026-03-31 |
1.6389 |
1.6389 |
| 14 |
2026-03-30 |
1.6525 |
1.6525 |
| 15 |
2026-03-27 |
1.6408 |
1.6408 |
| 16 |
2026-03-26 |
1.6196 |
1.6196 |
| 17 |
2026-03-25 |
1.6317 |
1.6317 |
| 18 |
2026-03-24 |
1.5688 |
1.5688 |
| 19 |
2026-03-23 |
1.5543 |
1.5543 |
| 20 |
2026-03-20 |
1.6279 |
1.6279 |
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