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 |
2025-11-13 |
1.6136 |
1.6136 |
| 2 |
2025-11-12 |
1.6070 |
1.6070 |
| 3 |
2025-11-11 |
1.6396 |
1.6396 |
| 4 |
2025-11-10 |
1.6377 |
1.6377 |
| 5 |
2025-11-07 |
1.6940 |
1.6940 |
| 6 |
2025-11-06 |
1.7649 |
1.7649 |
| 7 |
2025-11-05 |
1.7089 |
1.7089 |
| 8 |
2025-11-04 |
1.6987 |
1.6987 |
| 9 |
2025-11-03 |
1.7699 |
1.7699 |
| 10 |
2025-10-31 |
1.7865 |
1.7865 |
| 11 |
2025-10-30 |
1.7369 |
1.7369 |
| 12 |
2025-10-29 |
1.7898 |
1.7898 |
| 13 |
2025-10-28 |
1.7666 |
1.7666 |
| 14 |
2025-10-27 |
1.7579 |
1.7579 |
| 15 |
2025-10-24 |
1.7568 |
1.7568 |
| 16 |
2025-10-23 |
1.7055 |
1.7055 |
| 17 |
2025-10-22 |
1.7419 |
1.7419 |
| 18 |
2025-10-21 |
1.7670 |
1.7670 |
| 19 |
2025-10-20 |
1.7319 |
1.7319 |
| 20 |
2025-10-17 |
1.6906 |
1.6906 |
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