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 |
2026-10-30 |
2.3531 |
3.8894 |
| 2 |
2026-10-29 |
2.3446 |
3.8809 |
| 3 |
2026-10-28 |
2.3290 |
3.8653 |
| 4 |
2026-10-27 |
2.3370 |
3.8733 |
| 5 |
2026-10-26 |
2.3447 |
3.8810 |
| 6 |
2026-10-23 |
2.3364 |
3.8727 |
| 7 |
2026-10-22 |
2.3057 |
3.8420 |
| 8 |
2026-10-21 |
2.3490 |
3.8853 |
| 9 |
2026-10-20 |
2.3792 |
3.9155 |
| 10 |
2026-10-19 |
2.4048 |
3.9411 |
| 11 |
2026-10-16 |
2.3810 |
3.9173 |
| 12 |
2026-10-15 |
2.3933 |
3.9296 |
| 13 |
2026-10-14 |
2.4273 |
3.9636 |
| 14 |
2026-10-13 |
2.4358 |
3.9721 |
| 15 |
2026-10-12 |
2.4422 |
3.9785 |
| 16 |
2026-10-09 |
2.4738 |
4.0101 |
| 17 |
2026-10-08 |
2.4705 |
4.0068 |
| 18 |
2026-09-30 |
2.4669 |
4.0032 |
| 19 |
2026-09-29 |
2.4430 |
3.9793 |
| 20 |
2026-09-28 |
2.4560 |
3.9923 |
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