华安科技动力混合A(040025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
7.9880 |
8.7750 |
| 2 |
2025-12-10 |
8.1030 |
8.8900 |
| 3 |
2025-12-09 |
8.1370 |
8.9240 |
| 4 |
2025-12-08 |
8.0380 |
8.8250 |
| 5 |
2025-12-05 |
7.8320 |
8.6190 |
| 6 |
2025-12-04 |
7.7920 |
8.5790 |
| 7 |
2025-12-03 |
7.7090 |
8.4960 |
| 8 |
2025-12-02 |
7.7510 |
8.5380 |
| 9 |
2025-12-01 |
7.7920 |
8.5790 |
| 10 |
2025-11-28 |
7.7060 |
8.4930 |
| 11 |
2025-11-27 |
7.6410 |
8.4280 |
| 12 |
2025-11-26 |
7.6690 |
8.4560 |
| 13 |
2025-11-25 |
7.5120 |
8.2990 |
| 14 |
2025-11-24 |
7.3240 |
8.1110 |
| 15 |
2025-11-21 |
7.3310 |
8.1180 |
| 16 |
2025-11-20 |
7.6550 |
8.4420 |
| 17 |
2025-11-19 |
7.6880 |
8.4750 |
| 18 |
2025-11-18 |
7.6990 |
8.4860 |
| 19 |
2025-11-17 |
7.6890 |
8.4760 |
| 20 |
2025-11-14 |
7.6950 |
8.4820 |
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