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 |
2025-12-12 |
5.7700 |
6.1500 |
| 2 |
2025-12-11 |
5.7470 |
6.1270 |
| 3 |
2025-12-10 |
5.8020 |
6.1820 |
| 4 |
2025-12-09 |
5.7960 |
6.1760 |
| 5 |
2025-12-08 |
5.7900 |
6.1700 |
| 6 |
2025-12-05 |
5.7210 |
6.1010 |
| 7 |
2025-12-04 |
5.6440 |
6.0240 |
| 8 |
2025-12-03 |
5.5980 |
5.9780 |
| 9 |
2025-12-02 |
5.5980 |
5.9780 |
| 10 |
2025-12-01 |
5.6200 |
6.0000 |
| 11 |
2025-11-28 |
5.5600 |
5.9400 |
| 12 |
2025-11-27 |
5.5300 |
5.9100 |
| 13 |
2025-11-26 |
5.4820 |
5.8620 |
| 14 |
2025-11-25 |
5.3940 |
5.7740 |
| 15 |
2025-11-24 |
5.3170 |
5.6970 |
| 16 |
2025-11-21 |
5.3480 |
5.7280 |
| 17 |
2025-11-20 |
5.5210 |
5.9010 |
| 18 |
2025-11-19 |
5.5320 |
5.9120 |
| 19 |
2025-11-18 |
5.4910 |
5.8710 |
| 20 |
2025-11-17 |
5.5420 |
5.9220 |
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