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 |
2026-03-05 |
9.2540 |
10.0410 |
| 2 |
2026-03-04 |
9.0940 |
9.8810 |
| 3 |
2026-03-03 |
9.1650 |
9.9520 |
| 4 |
2026-03-02 |
9.5450 |
10.3320 |
| 5 |
2026-02-27 |
9.5190 |
10.3060 |
| 6 |
2026-02-26 |
9.5960 |
10.3830 |
| 7 |
2026-02-25 |
9.4840 |
10.2710 |
| 8 |
2026-02-24 |
9.2790 |
10.0660 |
| 9 |
2026-02-13 |
9.1330 |
9.9200 |
| 10 |
2026-02-12 |
9.2260 |
10.0130 |
| 11 |
2026-02-11 |
9.1410 |
9.9280 |
| 12 |
2026-02-10 |
9.1680 |
9.9550 |
| 13 |
2026-02-09 |
9.1740 |
9.9610 |
| 14 |
2026-02-06 |
8.9360 |
9.7230 |
| 15 |
2026-02-05 |
8.9950 |
9.7820 |
| 16 |
2026-02-04 |
9.1400 |
9.9270 |
| 17 |
2026-02-03 |
9.2580 |
10.0450 |
| 18 |
2026-02-02 |
9.0310 |
9.8180 |
| 19 |
2026-01-30 |
9.4100 |
10.1970 |
| 20 |
2026-01-29 |
9.3560 |
10.1430 |
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