华安策略优选混合C(013655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.1272 |
2.1272 |
| 2 |
2025-12-30 |
2.1262 |
2.1262 |
| 3 |
2025-12-29 |
2.1222 |
2.1222 |
| 4 |
2025-12-26 |
2.1331 |
2.1331 |
| 5 |
2025-12-25 |
2.1233 |
2.1233 |
| 6 |
2025-12-24 |
2.1173 |
2.1173 |
| 7 |
2025-12-23 |
2.1183 |
2.1183 |
| 8 |
2025-12-22 |
2.1256 |
2.1256 |
| 9 |
2025-12-19 |
2.1225 |
2.1225 |
| 10 |
2025-12-18 |
2.1158 |
2.1158 |
| 11 |
2025-12-17 |
2.1228 |
2.1228 |
| 12 |
2025-12-16 |
2.0931 |
2.0931 |
| 13 |
2025-12-15 |
2.1202 |
2.1202 |
| 14 |
2025-12-12 |
2.1229 |
2.1229 |
| 15 |
2025-12-11 |
2.1008 |
2.1008 |
| 16 |
2025-12-10 |
2.1128 |
2.1128 |
| 17 |
2025-12-09 |
2.0885 |
2.0885 |
| 18 |
2025-12-08 |
2.1089 |
2.1089 |
| 19 |
2025-12-05 |
2.1132 |
2.1132 |
| 20 |
2025-12-04 |
2.0864 |
2.0864 |
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