华安逆向策略混合型证券投资基金A类(040035)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 5.2010 | 5.5810 |
| 2 | 2023-11-28 00:00:00 | 5.2050 | 5.5850 |
| 3 | 2023-11-27 00:00:00 | 5.1910 | 5.5710 |
| 4 | 2023-11-24 00:00:00 | 5.1790 | 5.5590 |
| 5 | 2023-11-23 00:00:00 | 5.2060 | 5.5860 |
| 6 | 2023-11-22 00:00:00 | 5.1640 | 5.5440 |
| 7 | 2023-11-21 00:00:00 | 5.2230 | 5.6030 |
| 8 | 2023-11-20 00:00:00 | 5.2220 | 5.6020 |
| 9 | 2023-11-17 00:00:00 | 5.2160 | 5.5960 |
| 10 | 2023-11-16 00:00:00 | 5.1780 | 5.5580 |
| 11 | 2023-11-15 00:00:00 | 5.2280 | 5.6080 |
| 12 | 2023-11-14 00:00:00 | 5.1950 | 5.5750 |
| 13 | 2023-11-13 00:00:00 | 5.1910 | 5.5710 |
| 14 | 2023-11-10 00:00:00 | 5.1980 | 5.5780 |
| 15 | 2023-11-09 00:00:00 | 5.2220 | 5.6020 |
| 16 | 2023-11-08 00:00:00 | 5.2790 | 5.6590 |
| 17 | 2023-11-07 00:00:00 | 5.2770 | 5.6570 |
| 18 | 2023-11-06 00:00:00 | 5.2930 | 5.6730 |
| 19 | 2023-11-03 00:00:00 | 5.2380 | 5.6180 |
| 20 | 2023-11-02 00:00:00 | 5.2000 | 5.5800 |
