华安策略优选混合A(040008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6047 |
3.1410 |
| 2 |
2025-04-24 |
1.5947 |
3.1310 |
| 3 |
2025-04-23 |
1.5965 |
3.1328 |
| 4 |
2025-04-22 |
1.5875 |
3.1238 |
| 5 |
2025-04-21 |
1.5899 |
3.1262 |
| 6 |
2025-04-18 |
1.5651 |
3.1014 |
| 7 |
2025-04-17 |
1.5651 |
3.1014 |
| 8 |
2025-04-16 |
1.5787 |
3.1150 |
| 9 |
2025-04-15 |
1.5878 |
3.1241 |
| 10 |
2025-04-14 |
1.5960 |
3.1323 |
| 11 |
2025-04-11 |
1.5971 |
3.1334 |
| 12 |
2025-04-10 |
1.5898 |
3.1261 |
| 13 |
2025-04-09 |
1.5516 |
3.0879 |
| 14 |
2025-04-08 |
1.5582 |
3.0945 |
| 15 |
2025-04-07 |
1.5791 |
3.1154 |
| 16 |
2025-04-03 |
1.7003 |
3.2366 |
| 17 |
2025-04-02 |
1.7543 |
3.2906 |
| 18 |
2025-04-01 |
1.7585 |
3.2948 |
| 19 |
2025-03-31 |
1.7601 |
3.2964 |
| 20 |
2025-03-28 |
1.7629 |
3.2992 |
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