华安逆向策略混合A(040035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
5.0490 |
5.4290 |
| 2 |
2025-07-31 |
5.0700 |
5.4500 |
| 3 |
2025-07-30 |
5.0990 |
5.4790 |
| 4 |
2025-07-29 |
5.1330 |
5.5130 |
| 5 |
2025-07-28 |
5.0540 |
5.4340 |
| 6 |
2025-07-25 |
4.9770 |
5.3570 |
| 7 |
2025-07-24 |
5.0170 |
5.3970 |
| 8 |
2025-07-23 |
5.0240 |
5.4040 |
| 9 |
2025-07-22 |
5.0280 |
5.4080 |
| 10 |
2025-07-21 |
5.0740 |
5.4540 |
| 11 |
2025-07-18 |
5.0780 |
5.4580 |
| 12 |
2025-07-17 |
5.0700 |
5.4500 |
| 13 |
2025-07-16 |
4.9990 |
5.3790 |
| 14 |
2025-07-15 |
5.0060 |
5.3860 |
| 15 |
2025-07-14 |
4.9370 |
5.3170 |
| 16 |
2025-07-11 |
4.9170 |
5.2970 |
| 17 |
2025-07-10 |
4.9270 |
5.3070 |
| 18 |
2025-07-09 |
4.9330 |
5.3130 |
| 19 |
2025-07-08 |
4.9200 |
5.3000 |
| 20 |
2025-07-07 |
4.8890 |
5.2690 |
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