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 |
2026-07-31 |
6.0580 |
6.0580 |
| 2 |
2026-07-30 |
5.9540 |
5.9540 |
| 3 |
2026-07-29 |
6.1820 |
6.1820 |
| 4 |
2026-07-28 |
6.2290 |
6.2290 |
| 5 |
2026-07-27 |
6.6590 |
6.6590 |
| 6 |
2026-07-24 |
6.4670 |
6.4670 |
| 7 |
2026-07-23 |
6.5530 |
6.5530 |
| 8 |
2026-07-22 |
6.6810 |
6.6810 |
| 9 |
2026-07-21 |
6.8760 |
6.8760 |
| 10 |
2026-07-20 |
6.3580 |
6.3580 |
| 11 |
2026-07-17 |
6.6380 |
6.6380 |
| 12 |
2026-07-16 |
7.1520 |
7.1520 |
| 13 |
2026-07-15 |
7.4140 |
7.4140 |
| 14 |
2026-07-14 |
7.6220 |
7.6220 |
| 15 |
2026-07-13 |
7.2690 |
7.2690 |
| 16 |
2026-07-10 |
7.6150 |
7.6150 |
| 17 |
2026-07-09 |
8.0540 |
8.0540 |
| 18 |
2026-07-08 |
7.6170 |
7.6170 |
| 19 |
2026-07-07 |
7.7640 |
7.7640 |
| 20 |
2026-07-06 |
7.7950 |
7.7950 |
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