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 |
2025-06-18 |
4.7340 |
4.7340 |
| 2 |
2025-06-17 |
4.7190 |
4.7190 |
| 3 |
2025-06-16 |
4.7880 |
4.7880 |
| 4 |
2025-06-13 |
4.7870 |
4.7870 |
| 5 |
2025-06-12 |
4.8480 |
4.8480 |
| 6 |
2025-06-11 |
4.7870 |
4.7870 |
| 7 |
2025-06-10 |
4.8000 |
4.8000 |
| 8 |
2025-06-09 |
4.7970 |
4.7970 |
| 9 |
2025-06-06 |
4.7790 |
4.7790 |
| 10 |
2025-06-05 |
4.7770 |
4.7770 |
| 11 |
2025-06-04 |
4.7810 |
4.7810 |
| 12 |
2025-06-03 |
4.7500 |
4.7500 |
| 13 |
2025-05-30 |
4.7260 |
4.7260 |
| 14 |
2025-05-29 |
4.7400 |
4.7400 |
| 15 |
2025-05-28 |
4.7010 |
4.7010 |
| 16 |
2025-05-27 |
4.7040 |
4.7040 |
| 17 |
2025-05-26 |
4.7220 |
4.7220 |
| 18 |
2025-05-23 |
4.7440 |
4.7440 |
| 19 |
2025-05-22 |
4.7770 |
4.7770 |
| 20 |
2025-05-21 |
4.7800 |
4.7800 |
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