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 |
2026-06-12 |
2.2761 |
3.8124 |
| 2 |
2026-06-11 |
2.2544 |
3.7907 |
| 3 |
2026-06-10 |
2.2588 |
3.7951 |
| 4 |
2026-06-09 |
2.2919 |
3.8282 |
| 5 |
2026-06-08 |
2.2291 |
3.7654 |
| 6 |
2026-06-05 |
2.2635 |
3.7998 |
| 7 |
2026-06-04 |
2.2898 |
3.8261 |
| 8 |
2026-06-03 |
2.3037 |
3.8400 |
| 9 |
2026-06-02 |
2.3165 |
3.8528 |
| 10 |
2026-06-01 |
2.2602 |
3.7965 |
| 11 |
2026-05-29 |
2.2998 |
3.8361 |
| 12 |
2026-05-28 |
2.3240 |
3.8603 |
| 13 |
2026-05-27 |
2.2802 |
3.8165 |
| 14 |
2026-05-26 |
2.2929 |
3.8292 |
| 15 |
2026-05-25 |
2.2768 |
3.8131 |
| 16 |
2026-05-22 |
2.2319 |
3.7682 |
| 17 |
2026-05-21 |
2.1833 |
3.7196 |
| 18 |
2026-05-20 |
2.2020 |
3.7383 |
| 19 |
2026-05-19 |
2.2025 |
3.7388 |
| 20 |
2026-05-18 |
2.1969 |
3.7332 |
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