华安策略优选混合A(040008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6196 |
3.1559 |
| 2 |
2025-05-30 |
1.6174 |
3.1537 |
| 3 |
2025-05-29 |
1.6294 |
3.1657 |
| 4 |
2025-05-28 |
1.6184 |
3.1547 |
| 5 |
2025-05-27 |
1.6111 |
3.1474 |
| 6 |
2025-05-26 |
1.6194 |
3.1557 |
| 7 |
2025-05-23 |
1.6289 |
3.1652 |
| 8 |
2025-05-22 |
1.6361 |
3.1724 |
| 9 |
2025-05-21 |
1.6358 |
3.1721 |
| 10 |
2025-05-20 |
1.6256 |
3.1619 |
| 11 |
2025-05-19 |
1.6174 |
3.1537 |
| 12 |
2025-05-16 |
1.6221 |
3.1584 |
| 13 |
2025-05-15 |
1.6236 |
3.1599 |
| 14 |
2025-05-14 |
1.6409 |
3.1772 |
| 15 |
2025-05-13 |
1.6395 |
3.1758 |
| 16 |
2025-05-12 |
1.6411 |
3.1774 |
| 17 |
2025-05-09 |
1.6153 |
3.1516 |
| 18 |
2025-05-08 |
1.6160 |
3.1523 |
| 19 |
2025-05-07 |
1.6179 |
3.1542 |
| 20 |
2025-05-06 |
1.6087 |
3.1450 |
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