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 |
2025-08-01 |
4.9370 |
4.9370 |
| 2 |
2025-07-31 |
4.9570 |
4.9570 |
| 3 |
2025-07-30 |
4.9860 |
4.9860 |
| 4 |
2025-07-29 |
5.0190 |
5.0190 |
| 5 |
2025-07-28 |
4.9420 |
4.9420 |
| 6 |
2025-07-25 |
4.8670 |
4.8670 |
| 7 |
2025-07-24 |
4.9060 |
4.9060 |
| 8 |
2025-07-23 |
4.9130 |
4.9130 |
| 9 |
2025-07-22 |
4.9170 |
4.9170 |
| 10 |
2025-07-21 |
4.9610 |
4.9610 |
| 11 |
2025-07-18 |
4.9650 |
4.9650 |
| 12 |
2025-07-17 |
4.9580 |
4.9580 |
| 13 |
2025-07-16 |
4.8890 |
4.8890 |
| 14 |
2025-07-15 |
4.8960 |
4.8960 |
| 15 |
2025-07-14 |
4.8290 |
4.8290 |
| 16 |
2025-07-11 |
4.8090 |
4.8090 |
| 17 |
2025-07-10 |
4.8190 |
4.8190 |
| 18 |
2025-07-09 |
4.8250 |
4.8250 |
| 19 |
2025-07-08 |
4.8120 |
4.8120 |
| 20 |
2025-07-07 |
4.7820 |
4.7820 |
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