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 |
2026-03-11 |
6.0800 |
6.0800 |
| 2 |
2026-03-10 |
6.1020 |
6.1020 |
| 3 |
2026-03-09 |
6.0220 |
6.0220 |
| 4 |
2026-03-06 |
6.1140 |
6.1140 |
| 5 |
2026-03-05 |
6.1660 |
6.1660 |
| 6 |
2026-03-04 |
6.0890 |
6.0890 |
| 7 |
2026-03-03 |
6.1180 |
6.1180 |
| 8 |
2026-03-02 |
6.3610 |
6.3610 |
| 9 |
2026-02-27 |
6.3180 |
6.3180 |
| 10 |
2026-02-26 |
6.3040 |
6.3040 |
| 11 |
2026-02-25 |
6.2440 |
6.2440 |
| 12 |
2026-02-24 |
6.1550 |
6.1550 |
| 13 |
2026-02-13 |
6.0310 |
6.0310 |
| 14 |
2026-02-12 |
6.1530 |
6.1530 |
| 15 |
2026-02-11 |
6.0780 |
6.0780 |
| 16 |
2026-02-10 |
6.0150 |
6.0150 |
| 17 |
2026-02-09 |
6.0210 |
6.0210 |
| 18 |
2026-02-06 |
5.8830 |
5.8830 |
| 19 |
2026-02-05 |
5.8770 |
5.8770 |
| 20 |
2026-02-04 |
6.0310 |
6.0310 |
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