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 |
2026-03-09 |
2.2720 |
3.8083 |
| 2 |
2026-03-06 |
2.3409 |
3.8772 |
| 3 |
2026-03-05 |
2.3437 |
3.8800 |
| 4 |
2026-03-04 |
2.3224 |
3.8587 |
| 5 |
2026-03-03 |
2.3627 |
3.8990 |
| 6 |
2026-03-02 |
2.3870 |
3.9233 |
| 7 |
2026-02-27 |
2.3609 |
3.8972 |
| 8 |
2026-02-26 |
2.3507 |
3.8870 |
| 9 |
2026-02-25 |
2.3668 |
3.9031 |
| 10 |
2026-02-24 |
2.3433 |
3.8796 |
| 11 |
2026-02-13 |
2.3003 |
3.8366 |
| 12 |
2026-02-12 |
2.3588 |
3.8951 |
| 13 |
2026-02-11 |
2.3423 |
3.8786 |
| 14 |
2026-02-10 |
2.3282 |
3.8645 |
| 15 |
2026-02-09 |
2.3184 |
3.8547 |
| 16 |
2026-02-06 |
2.2950 |
3.8313 |
| 17 |
2026-02-05 |
2.3033 |
3.8396 |
| 18 |
2026-02-04 |
2.3207 |
3.8570 |
| 19 |
2026-02-03 |
2.2903 |
3.8266 |
| 20 |
2026-02-02 |
2.2319 |
3.7682 |
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