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 |
2026-07-31 |
11.1760 |
11.9630 |
| 2 |
2026-07-30 |
10.8810 |
11.6680 |
| 3 |
2026-07-29 |
11.5240 |
12.3110 |
| 4 |
2026-07-28 |
11.5020 |
12.2890 |
| 5 |
2026-07-27 |
12.3080 |
13.0950 |
| 6 |
2026-07-24 |
11.9970 |
12.7840 |
| 7 |
2026-07-23 |
12.1640 |
12.9510 |
| 8 |
2026-07-22 |
12.3400 |
13.1270 |
| 9 |
2026-07-21 |
12.6560 |
13.4430 |
| 10 |
2026-07-20 |
11.6890 |
12.4760 |
| 11 |
2026-07-17 |
11.8700 |
12.6570 |
| 12 |
2026-07-16 |
12.7060 |
13.4930 |
| 13 |
2026-07-15 |
13.0510 |
13.8380 |
| 14 |
2026-07-14 |
13.3700 |
14.1570 |
| 15 |
2026-07-13 |
12.8520 |
13.6390 |
| 16 |
2026-07-10 |
13.2390 |
14.0260 |
| 17 |
2026-07-09 |
13.8120 |
14.5990 |
| 18 |
2026-07-08 |
13.1520 |
13.9390 |
| 19 |
2026-07-07 |
13.1790 |
13.9660 |
| 20 |
2026-07-06 |
13.2620 |
14.0490 |
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