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 |
2026-06-12 |
7.3140 |
7.3140 |
| 2 |
2026-06-11 |
7.3040 |
7.3040 |
| 3 |
2026-06-10 |
7.3070 |
7.3070 |
| 4 |
2026-06-09 |
7.4520 |
7.4520 |
| 5 |
2026-06-08 |
7.0740 |
7.0740 |
| 6 |
2026-06-05 |
7.2350 |
7.2350 |
| 7 |
2026-06-04 |
7.4470 |
7.4470 |
| 8 |
2026-06-03 |
7.3310 |
7.3310 |
| 9 |
2026-06-02 |
7.2210 |
7.2210 |
| 10 |
2026-06-01 |
6.9490 |
6.9490 |
| 11 |
2026-05-29 |
7.2390 |
7.2390 |
| 12 |
2026-05-28 |
7.3760 |
7.3760 |
| 13 |
2026-05-27 |
7.1080 |
7.1080 |
| 14 |
2026-05-26 |
7.2110 |
7.2110 |
| 15 |
2026-05-25 |
7.2100 |
7.2100 |
| 16 |
2026-05-22 |
7.0610 |
7.0610 |
| 17 |
2026-05-21 |
6.8000 |
6.8000 |
| 18 |
2026-05-20 |
7.0500 |
7.0500 |
| 19 |
2026-05-19 |
6.9390 |
6.9390 |
| 20 |
2026-05-18 |
6.9800 |
6.9800 |
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