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 |
2025-11-14 |
5.4420 |
5.4420 |
| 2 |
2025-11-13 |
5.5710 |
5.5710 |
| 3 |
2025-11-12 |
5.4960 |
5.4960 |
| 4 |
2025-11-11 |
5.4980 |
5.4980 |
| 5 |
2025-11-10 |
5.5710 |
5.5710 |
| 6 |
2025-11-07 |
5.6620 |
5.6620 |
| 7 |
2025-11-06 |
5.7220 |
5.7220 |
| 8 |
2025-11-05 |
5.6120 |
5.6120 |
| 9 |
2025-11-04 |
5.6320 |
5.6320 |
| 10 |
2025-11-03 |
5.7090 |
5.7090 |
| 11 |
2025-10-31 |
5.6750 |
5.6750 |
| 12 |
2025-10-30 |
5.8220 |
5.8220 |
| 13 |
2025-10-29 |
5.9490 |
5.9490 |
| 14 |
2025-10-28 |
5.8350 |
5.8350 |
| 15 |
2025-10-27 |
5.8300 |
5.8300 |
| 16 |
2025-10-24 |
5.7390 |
5.7390 |
| 17 |
2025-10-23 |
5.5530 |
5.5530 |
| 18 |
2025-10-22 |
5.6170 |
5.6170 |
| 19 |
2025-10-21 |
5.6310 |
5.6310 |
| 20 |
2025-10-20 |
5.4800 |
5.4800 |
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