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 |
2026-02-27 |
1.9596 |
1.9596 |
| 2 |
2026-02-26 |
1.9780 |
1.9780 |
| 3 |
2026-02-25 |
1.9596 |
1.9596 |
| 4 |
2026-02-24 |
1.9413 |
1.9413 |
| 5 |
2026-02-13 |
1.9840 |
1.9840 |
| 6 |
2026-02-12 |
2.0071 |
2.0071 |
| 7 |
2026-02-11 |
1.9905 |
1.9905 |
| 8 |
2026-02-10 |
2.0142 |
2.0142 |
| 9 |
2026-02-09 |
1.9914 |
1.9914 |
| 10 |
2026-02-06 |
1.9862 |
1.9862 |
| 11 |
2026-02-05 |
1.9320 |
1.9320 |
| 12 |
2026-02-04 |
1.9692 |
1.9692 |
| 13 |
2026-02-03 |
1.9766 |
1.9766 |
| 14 |
2026-02-02 |
1.9241 |
1.9241 |
| 15 |
2026-01-30 |
1.9700 |
1.9700 |
| 16 |
2026-01-29 |
1.9401 |
1.9401 |
| 17 |
2026-01-28 |
2.0079 |
2.0079 |
| 18 |
2026-01-27 |
2.0340 |
2.0340 |
| 19 |
2026-01-26 |
2.0236 |
2.0236 |
| 20 |
2026-01-23 |
2.1047 |
2.1047 |
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