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 |
2026-04-29 |
2.3172 |
3.8535 |
| 2 |
2026-04-28 |
2.2801 |
3.8164 |
| 3 |
2026-04-27 |
2.2515 |
3.7878 |
| 4 |
2026-04-24 |
2.2650 |
3.8013 |
| 5 |
2026-04-23 |
2.2513 |
3.7876 |
| 6 |
2026-04-22 |
2.2601 |
3.7964 |
| 7 |
2026-04-21 |
2.2724 |
3.8087 |
| 8 |
2026-04-20 |
2.2594 |
3.7957 |
| 9 |
2026-04-17 |
2.2564 |
3.7927 |
| 10 |
2026-04-16 |
2.2613 |
3.7976 |
| 11 |
2026-04-15 |
2.2405 |
3.7768 |
| 12 |
2026-04-14 |
2.2493 |
3.7856 |
| 13 |
2026-04-13 |
2.2450 |
3.7813 |
| 14 |
2026-04-10 |
2.2582 |
3.7945 |
| 15 |
2026-04-09 |
2.2699 |
3.8062 |
| 16 |
2026-04-08 |
2.2720 |
3.8083 |
| 17 |
2026-04-07 |
2.2494 |
3.7857 |
| 18 |
2026-04-03 |
2.2204 |
3.7567 |
| 19 |
2026-04-02 |
2.2331 |
3.7694 |
| 20 |
2026-04-01 |
2.2221 |
3.7584 |
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