华安逆向策略混合C(013638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
6.5210 |
6.5210 |
| 2 |
2026-04-27 |
6.6050 |
6.6050 |
| 3 |
2026-04-24 |
6.6230 |
6.6230 |
| 4 |
2026-04-23 |
6.6570 |
6.6570 |
| 5 |
2026-04-22 |
6.6830 |
6.6830 |
| 6 |
2026-04-21 |
6.4970 |
6.4970 |
| 7 |
2026-04-20 |
6.4790 |
6.4790 |
| 8 |
2026-04-17 |
6.4530 |
6.4530 |
| 9 |
2026-04-16 |
6.3310 |
6.3310 |
| 10 |
2026-04-15 |
6.1050 |
6.1050 |
| 11 |
2026-04-14 |
6.1870 |
6.1870 |
| 12 |
2026-04-13 |
6.1780 |
6.1780 |
| 13 |
2026-04-10 |
6.1890 |
6.1890 |
| 14 |
2026-04-09 |
6.0930 |
6.0930 |
| 15 |
2026-04-08 |
6.0200 |
6.0200 |
| 16 |
2026-04-07 |
5.7860 |
5.7860 |
| 17 |
2026-04-03 |
5.7930 |
5.7930 |
| 18 |
2026-04-02 |
5.7410 |
5.7410 |
| 19 |
2026-04-01 |
5.7200 |
5.7200 |
| 20 |
2026-03-31 |
5.5710 |
5.5710 |
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