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 |
2026-10-30 |
5.5860 |
5.5860 |
| 2 |
2026-10-29 |
5.6140 |
5.6140 |
| 3 |
2026-10-28 |
5.6410 |
5.6410 |
| 4 |
2026-10-27 |
5.6330 |
5.6330 |
| 5 |
2026-10-26 |
5.6690 |
5.6690 |
| 6 |
2026-10-23 |
5.6890 |
5.6890 |
| 7 |
2026-10-22 |
5.6710 |
5.6710 |
| 8 |
2026-10-21 |
5.7810 |
5.7810 |
| 9 |
2026-10-20 |
5.7980 |
5.7980 |
| 10 |
2026-10-19 |
5.8290 |
5.8290 |
| 11 |
2026-10-16 |
5.8110 |
5.8110 |
| 12 |
2026-10-15 |
5.8510 |
5.8510 |
| 13 |
2026-10-14 |
5.9510 |
5.9510 |
| 14 |
2026-10-13 |
5.9920 |
5.9920 |
| 15 |
2026-10-12 |
5.9540 |
5.9540 |
| 16 |
2026-10-09 |
6.0560 |
6.0560 |
| 17 |
2026-10-08 |
6.1030 |
6.1030 |
| 18 |
2026-09-30 |
6.1400 |
6.1400 |
| 19 |
2026-09-29 |
6.1370 |
6.1370 |
| 20 |
2026-09-28 |
6.1070 |
6.1070 |
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