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 |
2024-04-18 |
1.8127 |
1.8127 |
| 2 |
2024-04-17 |
1.8174 |
1.8174 |
| 3 |
2024-04-16 |
1.7853 |
1.7853 |
| 4 |
2024-04-15 |
1.8079 |
1.8079 |
| 5 |
2024-04-12 |
1.7630 |
1.7630 |
| 6 |
2024-04-11 |
1.7666 |
1.7666 |
| 7 |
2024-04-10 |
1.7529 |
1.7529 |
| 8 |
2024-04-09 |
1.7516 |
1.7516 |
| 9 |
2024-04-08 |
1.7543 |
1.7543 |
| 10 |
2024-04-03 |
1.7685 |
1.7685 |
| 11 |
2024-04-02 |
1.7548 |
1.7548 |
| 12 |
2024-04-01 |
1.7506 |
1.7506 |
| 13 |
2024-03-29 |
1.7297 |
1.7297 |
| 14 |
2024-03-28 |
1.6981 |
1.6981 |
| 15 |
2024-03-27 |
1.6869 |
1.6869 |
| 16 |
2024-03-26 |
1.7088 |
1.7088 |
| 17 |
2024-03-25 |
1.7242 |
1.7242 |
| 18 |
2024-03-22 |
1.7301 |
1.7301 |
| 19 |
2024-03-21 |
1.7238 |
1.7238 |
| 20 |
2024-03-20 |
1.7309 |
1.7309 |
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