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 |
2025-06-04 |
4.8850 |
5.2650 |
| 2 |
2025-06-03 |
4.8540 |
5.2340 |
| 3 |
2025-05-30 |
4.8280 |
5.2080 |
| 4 |
2025-05-29 |
4.8430 |
5.2230 |
| 5 |
2025-05-28 |
4.8030 |
5.1830 |
| 6 |
2025-05-27 |
4.8060 |
5.1860 |
| 7 |
2025-05-26 |
4.8240 |
5.2040 |
| 8 |
2025-05-23 |
4.8470 |
5.2270 |
| 9 |
2025-05-22 |
4.8800 |
5.2600 |
| 10 |
2025-05-21 |
4.8830 |
5.2630 |
| 11 |
2025-05-20 |
4.8720 |
5.2520 |
| 12 |
2025-05-19 |
4.8260 |
5.2060 |
| 13 |
2025-05-16 |
4.8390 |
5.2190 |
| 14 |
2025-05-15 |
4.8330 |
5.2130 |
| 15 |
2025-05-14 |
4.8680 |
5.2480 |
| 16 |
2025-05-13 |
4.8740 |
5.2540 |
| 17 |
2025-05-12 |
4.8500 |
5.2300 |
| 18 |
2025-05-09 |
4.8580 |
5.2380 |
| 19 |
2025-05-08 |
4.8570 |
5.2370 |
| 20 |
2025-05-07 |
4.8710 |
5.2510 |
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