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 |
2025-07-22 |
1.7585 |
3.2948 |
| 2 |
2025-07-21 |
1.7509 |
3.2872 |
| 3 |
2025-07-18 |
1.7396 |
3.2759 |
| 4 |
2025-07-17 |
1.7289 |
3.2652 |
| 5 |
2025-07-16 |
1.7177 |
3.2540 |
| 6 |
2025-07-15 |
1.7186 |
3.2549 |
| 7 |
2025-07-14 |
1.6974 |
3.2337 |
| 8 |
2025-07-11 |
1.6911 |
3.2274 |
| 9 |
2025-07-10 |
1.6872 |
3.2235 |
| 10 |
2025-07-09 |
1.6721 |
3.2084 |
| 11 |
2025-07-08 |
1.6778 |
3.2141 |
| 12 |
2025-07-07 |
1.6701 |
3.2064 |
| 13 |
2025-07-04 |
1.6828 |
3.2191 |
| 14 |
2025-07-03 |
1.6830 |
3.2193 |
| 15 |
2025-07-02 |
1.6632 |
3.1995 |
| 16 |
2025-07-01 |
1.6628 |
3.1991 |
| 17 |
2025-06-30 |
1.6562 |
3.1925 |
| 18 |
2025-06-27 |
1.6489 |
3.1852 |
| 19 |
2025-06-26 |
1.6418 |
3.1781 |
| 20 |
2025-06-25 |
1.6469 |
3.1832 |
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