华安逆向策略混合A(040035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
5.0280 |
5.4080 |
| 2 |
2025-07-21 |
5.0740 |
5.4540 |
| 3 |
2025-07-18 |
5.0780 |
5.4580 |
| 4 |
2025-07-17 |
5.0700 |
5.4500 |
| 5 |
2025-07-16 |
4.9990 |
5.3790 |
| 6 |
2025-07-15 |
5.0060 |
5.3860 |
| 7 |
2025-07-14 |
4.9370 |
5.3170 |
| 8 |
2025-07-11 |
4.9170 |
5.2970 |
| 9 |
2025-07-10 |
4.9270 |
5.3070 |
| 10 |
2025-07-09 |
4.9330 |
5.3130 |
| 11 |
2025-07-08 |
4.9200 |
5.3000 |
| 12 |
2025-07-07 |
4.8890 |
5.2690 |
| 13 |
2025-07-04 |
4.9390 |
5.3190 |
| 14 |
2025-07-03 |
4.9060 |
5.2860 |
| 15 |
2025-07-02 |
4.8770 |
5.2570 |
| 16 |
2025-07-01 |
4.9460 |
5.3260 |
| 17 |
2025-06-30 |
4.8530 |
5.2330 |
| 18 |
2025-06-27 |
4.8190 |
5.1990 |
| 19 |
2025-06-26 |
4.8610 |
5.2410 |
| 20 |
2025-06-25 |
4.9020 |
5.2820 |
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