华安逆向策略混合A(040035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
6.2500 |
6.6300 |
| 2 |
2026-03-03 |
6.2800 |
6.6600 |
| 3 |
2026-03-02 |
6.5290 |
6.9090 |
| 4 |
2026-02-27 |
6.4840 |
6.8640 |
| 5 |
2026-02-26 |
6.4700 |
6.8500 |
| 6 |
2026-02-25 |
6.4090 |
6.7890 |
| 7 |
2026-02-24 |
6.3170 |
6.6970 |
| 8 |
2026-02-13 |
6.1880 |
6.5680 |
| 9 |
2026-02-12 |
6.3140 |
6.6940 |
| 10 |
2026-02-11 |
6.2360 |
6.6160 |
| 11 |
2026-02-10 |
6.1710 |
6.5510 |
| 12 |
2026-02-09 |
6.1780 |
6.5580 |
| 13 |
2026-02-06 |
6.0360 |
6.4160 |
| 14 |
2026-02-05 |
6.0300 |
6.4100 |
| 15 |
2026-02-04 |
6.1870 |
6.5670 |
| 16 |
2026-02-03 |
6.1930 |
6.5730 |
| 17 |
2026-02-02 |
5.9750 |
6.3550 |
| 18 |
2026-01-30 |
6.2510 |
6.6310 |
| 19 |
2026-01-29 |
6.3570 |
6.7370 |
| 20 |
2026-01-28 |
6.4320 |
6.8120 |
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