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 |
2025-09-11 |
5.8160 |
6.1960 |
| 2 |
2025-09-10 |
5.6020 |
5.9820 |
| 3 |
2025-09-09 |
5.5770 |
5.9570 |
| 4 |
2025-09-08 |
5.6300 |
6.0100 |
| 5 |
2025-09-05 |
5.6810 |
6.0610 |
| 6 |
2025-09-04 |
5.4740 |
5.8540 |
| 7 |
2025-09-03 |
5.7810 |
6.1610 |
| 8 |
2025-09-02 |
5.7560 |
6.1360 |
| 9 |
2025-09-01 |
5.8810 |
6.2610 |
| 10 |
2025-08-29 |
5.7140 |
6.0940 |
| 11 |
2025-08-28 |
5.5750 |
5.9550 |
| 12 |
2025-08-27 |
5.4030 |
5.7830 |
| 13 |
2025-08-26 |
5.4560 |
5.8360 |
| 14 |
2025-08-25 |
5.5110 |
5.8910 |
| 15 |
2025-08-22 |
5.3550 |
5.7350 |
| 16 |
2025-08-21 |
5.2730 |
5.6530 |
| 17 |
2025-08-20 |
5.2820 |
5.6620 |
| 18 |
2025-08-19 |
5.2910 |
5.6710 |
| 19 |
2025-08-18 |
5.2360 |
5.6160 |
| 20 |
2025-08-15 |
5.1800 |
5.5600 |
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