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 |
2026-10-29 |
5.7850 |
6.1650 |
| 2 |
2026-10-28 |
5.8130 |
6.1930 |
| 3 |
2026-10-27 |
5.8040 |
6.1840 |
| 4 |
2026-10-26 |
5.8420 |
6.2220 |
| 5 |
2026-10-23 |
5.8630 |
6.2430 |
| 6 |
2026-10-22 |
5.8430 |
6.2230 |
| 7 |
2026-10-21 |
5.9570 |
6.3370 |
| 8 |
2026-10-20 |
5.9740 |
6.3540 |
| 9 |
2026-10-19 |
6.0060 |
6.3860 |
| 10 |
2026-10-16 |
5.9870 |
6.3670 |
| 11 |
2026-10-15 |
6.0280 |
6.4080 |
| 12 |
2026-10-14 |
6.1320 |
6.5120 |
| 13 |
2026-10-13 |
6.1740 |
6.5540 |
| 14 |
2026-10-12 |
6.1340 |
6.5140 |
| 15 |
2026-10-09 |
6.2390 |
6.6190 |
| 16 |
2026-10-08 |
6.2870 |
6.6670 |
| 17 |
2026-09-30 |
6.3250 |
6.7050 |
| 18 |
2026-09-29 |
6.3210 |
6.7010 |
| 19 |
2026-09-28 |
6.2900 |
6.6700 |
| 20 |
2026-09-24 |
6.3890 |
6.7690 |
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