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 |
2026-09-14 |
11.3530 |
12.1400 |
| 2 |
2026-09-11 |
11.4770 |
12.2640 |
| 3 |
2026-09-10 |
11.4950 |
12.2820 |
| 4 |
2026-09-09 |
11.5690 |
12.3560 |
| 5 |
2026-09-08 |
11.5070 |
12.2940 |
| 6 |
2026-09-07 |
11.5940 |
12.3810 |
| 7 |
2026-09-04 |
11.1470 |
11.9340 |
| 8 |
2026-09-03 |
11.4230 |
12.2100 |
| 9 |
2026-09-02 |
11.4550 |
12.2420 |
| 10 |
2026-09-01 |
11.6080 |
12.3950 |
| 11 |
2026-08-31 |
11.9010 |
12.6880 |
| 12 |
2026-08-28 |
11.6990 |
12.4860 |
| 13 |
2026-08-27 |
11.8020 |
12.5890 |
| 14 |
2026-08-26 |
11.5660 |
12.3530 |
| 15 |
2026-08-25 |
11.4370 |
12.2240 |
| 16 |
2026-08-24 |
11.4900 |
12.2770 |
| 17 |
2026-08-21 |
11.8280 |
12.6150 |
| 18 |
2026-08-20 |
11.6220 |
12.4090 |
| 19 |
2026-08-19 |
11.6630 |
12.4500 |
| 20 |
2026-08-18 |
12.5360 |
13.3230 |
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
