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 |
2025-09-11 |
2.0072 |
3.5435 |
| 2 |
2025-09-10 |
1.9739 |
3.5102 |
| 3 |
2025-09-09 |
1.9758 |
3.5121 |
| 4 |
2025-09-08 |
1.9828 |
3.5191 |
| 5 |
2025-09-05 |
1.9658 |
3.5021 |
| 6 |
2025-09-04 |
1.8989 |
3.4352 |
| 7 |
2025-09-03 |
1.9336 |
3.4699 |
| 8 |
2025-09-02 |
1.9268 |
3.4631 |
| 9 |
2025-09-01 |
1.9409 |
3.4772 |
| 10 |
2025-08-29 |
1.9145 |
3.4508 |
| 11 |
2025-08-28 |
1.8898 |
3.4261 |
| 12 |
2025-08-27 |
1.8592 |
3.3955 |
| 13 |
2025-08-26 |
1.8957 |
3.4320 |
| 14 |
2025-08-25 |
1.9076 |
3.4439 |
| 15 |
2025-08-22 |
1.8658 |
3.4021 |
| 16 |
2025-08-21 |
1.8447 |
3.3810 |
| 17 |
2025-08-20 |
1.8497 |
3.3860 |
| 18 |
2025-08-19 |
1.8450 |
3.3813 |
| 19 |
2025-08-18 |
1.8649 |
3.4012 |
| 20 |
2025-08-15 |
1.8640 |
3.4003 |
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