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 |
2025-08-01 |
1.7661 |
3.3024 |
| 2 |
2025-07-31 |
1.7602 |
3.2965 |
| 3 |
2025-07-30 |
1.7949 |
3.3312 |
| 4 |
2025-07-29 |
1.7924 |
3.3287 |
| 5 |
2025-07-28 |
1.7828 |
3.3191 |
| 6 |
2025-07-25 |
1.7766 |
3.3129 |
| 7 |
2025-07-24 |
1.7742 |
3.3105 |
| 8 |
2025-07-23 |
1.7635 |
3.2998 |
| 9 |
2025-07-22 |
1.7585 |
3.2948 |
| 10 |
2025-07-21 |
1.7509 |
3.2872 |
| 11 |
2025-07-18 |
1.7396 |
3.2759 |
| 12 |
2025-07-17 |
1.7289 |
3.2652 |
| 13 |
2025-07-16 |
1.7177 |
3.2540 |
| 14 |
2025-07-15 |
1.7186 |
3.2549 |
| 15 |
2025-07-14 |
1.6974 |
3.2337 |
| 16 |
2025-07-11 |
1.6911 |
3.2274 |
| 17 |
2025-07-10 |
1.6872 |
3.2235 |
| 18 |
2025-07-09 |
1.6721 |
3.2084 |
| 19 |
2025-07-08 |
1.6778 |
3.2141 |
| 20 |
2025-07-07 |
1.6701 |
3.2064 |
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