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 |
2025-04-25 |
4.8130 |
5.1930 |
| 2 |
2025-04-24 |
4.8280 |
5.2080 |
| 3 |
2025-04-23 |
4.8340 |
5.2140 |
| 4 |
2025-04-22 |
4.8190 |
5.1990 |
| 5 |
2025-04-21 |
4.8310 |
5.2110 |
| 6 |
2025-04-18 |
4.7540 |
5.1340 |
| 7 |
2025-04-17 |
4.7580 |
5.1380 |
| 8 |
2025-04-16 |
4.7620 |
5.1420 |
| 9 |
2025-04-15 |
4.7730 |
5.1530 |
| 10 |
2025-04-14 |
4.7780 |
5.1580 |
| 11 |
2025-04-11 |
4.7500 |
5.1300 |
| 12 |
2025-04-10 |
4.7220 |
5.1020 |
| 13 |
2025-04-09 |
4.6600 |
5.0400 |
| 14 |
2025-04-08 |
4.6080 |
4.9880 |
| 15 |
2025-04-07 |
4.6340 |
5.0140 |
| 16 |
2025-04-03 |
4.9330 |
5.3130 |
| 17 |
2025-04-02 |
5.0020 |
5.3820 |
| 18 |
2025-04-01 |
4.9840 |
5.3640 |
| 19 |
2025-03-31 |
5.0010 |
5.3810 |
| 20 |
2025-03-28 |
5.0100 |
5.3900 |
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