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 |
2026-07-24 |
1.2244 |
1.2244 |
| 2 |
2026-07-23 |
1.2730 |
1.2730 |
| 3 |
2026-07-22 |
1.2792 |
1.2792 |
| 4 |
2026-07-21 |
1.3051 |
1.3051 |
| 5 |
2026-07-20 |
1.2459 |
1.2459 |
| 6 |
2026-07-17 |
1.3021 |
1.3021 |
| 7 |
2026-07-16 |
1.4083 |
1.4083 |
| 8 |
2026-07-15 |
1.4421 |
1.4421 |
| 9 |
2026-07-14 |
1.4549 |
1.4549 |
| 10 |
2026-07-13 |
1.4375 |
1.4375 |
| 11 |
2026-07-10 |
1.5253 |
1.5253 |
| 12 |
2026-07-09 |
1.5161 |
1.5161 |
| 13 |
2026-07-08 |
1.5069 |
1.5069 |
| 14 |
2026-07-07 |
1.6279 |
1.6279 |
| 15 |
2026-07-06 |
1.6635 |
1.6635 |
| 16 |
2026-07-03 |
1.7202 |
1.7202 |
| 17 |
2026-07-02 |
1.6508 |
1.6508 |
| 18 |
2026-07-01 |
1.6111 |
1.6111 |
| 19 |
2026-06-30 |
1.5643 |
1.5643 |
| 20 |
2026-06-29 |
1.5150 |
1.5150 |
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
