华安策略优选混合A(040008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.1756 |
3.7119 |
| 2 |
2025-12-11 |
2.1529 |
3.6892 |
| 3 |
2025-12-10 |
2.1652 |
3.7015 |
| 4 |
2025-12-09 |
2.1402 |
3.6765 |
| 5 |
2025-12-08 |
2.1612 |
3.6975 |
| 6 |
2025-12-05 |
2.1654 |
3.7017 |
| 7 |
2025-12-04 |
2.1379 |
3.6742 |
| 8 |
2025-12-03 |
2.1269 |
3.6632 |
| 9 |
2025-12-02 |
2.1089 |
3.6452 |
| 10 |
2025-12-01 |
2.1096 |
3.6459 |
| 11 |
2025-11-28 |
2.0978 |
3.6341 |
| 12 |
2025-11-27 |
2.0898 |
3.6261 |
| 13 |
2025-11-26 |
2.0962 |
3.6325 |
| 14 |
2025-11-25 |
2.0722 |
3.6085 |
| 15 |
2025-11-24 |
2.0510 |
3.5873 |
| 16 |
2025-11-21 |
2.0425 |
3.5788 |
| 17 |
2025-11-20 |
2.0743 |
3.6106 |
| 18 |
2025-11-19 |
2.0716 |
3.6079 |
| 19 |
2025-11-18 |
2.0644 |
3.6007 |
| 20 |
2025-11-17 |
2.0819 |
3.6182 |
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