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 |
2025-12-31 |
5.7540 |
5.7540 |
| 2 |
2025-12-30 |
5.7830 |
5.7830 |
| 3 |
2025-12-29 |
5.7430 |
5.7430 |
| 4 |
2025-12-26 |
5.7920 |
5.7920 |
| 5 |
2025-12-25 |
5.7330 |
5.7330 |
| 6 |
2025-12-24 |
5.7350 |
5.7350 |
| 7 |
2025-12-23 |
5.7140 |
5.7140 |
| 8 |
2025-12-22 |
5.7130 |
5.7130 |
| 9 |
2025-12-19 |
5.5990 |
5.5990 |
| 10 |
2025-12-18 |
5.5740 |
5.5740 |
| 11 |
2025-12-17 |
5.6540 |
5.6540 |
| 12 |
2025-12-16 |
5.5060 |
5.5060 |
| 13 |
2025-12-15 |
5.5900 |
5.5900 |
| 14 |
2025-12-12 |
5.6290 |
5.6290 |
| 15 |
2025-12-11 |
5.6070 |
5.6070 |
| 16 |
2025-12-10 |
5.6600 |
5.6600 |
| 17 |
2025-12-09 |
5.6550 |
5.6550 |
| 18 |
2025-12-08 |
5.6490 |
5.6490 |
| 19 |
2025-12-05 |
5.5820 |
5.5820 |
| 20 |
2025-12-04 |
5.5060 |
5.5060 |
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