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 |
2025-05-30 |
4.7260 |
4.7260 |
| 2 |
2025-05-29 |
4.7400 |
4.7400 |
| 3 |
2025-05-28 |
4.7010 |
4.7010 |
| 4 |
2025-05-27 |
4.7040 |
4.7040 |
| 5 |
2025-05-26 |
4.7220 |
4.7220 |
| 6 |
2025-05-23 |
4.7440 |
4.7440 |
| 7 |
2025-05-22 |
4.7770 |
4.7770 |
| 8 |
2025-05-21 |
4.7800 |
4.7800 |
| 9 |
2025-05-20 |
4.7690 |
4.7690 |
| 10 |
2025-05-19 |
4.7240 |
4.7240 |
| 11 |
2025-05-16 |
4.7370 |
4.7370 |
| 12 |
2025-05-15 |
4.7320 |
4.7320 |
| 13 |
2025-05-14 |
4.7660 |
4.7660 |
| 14 |
2025-05-13 |
4.7710 |
4.7710 |
| 15 |
2025-05-12 |
4.7480 |
4.7480 |
| 16 |
2025-05-09 |
4.7570 |
4.7570 |
| 17 |
2025-05-08 |
4.7560 |
4.7560 |
| 18 |
2025-05-07 |
4.7690 |
4.7690 |
| 19 |
2025-05-06 |
4.7820 |
4.7820 |
| 20 |
2025-04-30 |
4.7650 |
4.7650 |
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