华安逆向策略混合C(013638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
4.7140 |
4.7140 |
| 2 |
2025-04-24 |
4.7280 |
4.7280 |
| 3 |
2025-04-23 |
4.7340 |
4.7340 |
| 4 |
2025-04-22 |
4.7190 |
4.7190 |
| 5 |
2025-04-21 |
4.7320 |
4.7320 |
| 6 |
2025-04-18 |
4.6560 |
4.6560 |
| 7 |
2025-04-17 |
4.6600 |
4.6600 |
| 8 |
2025-04-16 |
4.6640 |
4.6640 |
| 9 |
2025-04-15 |
4.6750 |
4.6750 |
| 10 |
2025-04-14 |
4.6800 |
4.6800 |
| 11 |
2025-04-11 |
4.6520 |
4.6520 |
| 12 |
2025-04-10 |
4.6250 |
4.6250 |
| 13 |
2025-04-09 |
4.5650 |
4.5650 |
| 14 |
2025-04-08 |
4.5140 |
4.5140 |
| 15 |
2025-04-07 |
4.5400 |
4.5400 |
| 16 |
2025-04-03 |
4.8330 |
4.8330 |
| 17 |
2025-04-02 |
4.9000 |
4.9000 |
| 18 |
2025-04-01 |
4.8830 |
4.8830 |
| 19 |
2025-03-31 |
4.9000 |
4.9000 |
| 20 |
2025-03-28 |
4.9080 |
4.9080 |
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