华安安信消费混合C(013686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
4.4480 |
4.4480 |
| 2 |
2025-06-17 |
4.4600 |
4.4600 |
| 3 |
2025-06-16 |
4.4770 |
4.4770 |
| 4 |
2025-06-13 |
4.4920 |
4.4920 |
| 5 |
2025-06-12 |
4.5250 |
4.5250 |
| 6 |
2025-06-11 |
4.5170 |
4.5170 |
| 7 |
2025-06-10 |
4.4880 |
4.4880 |
| 8 |
2025-06-09 |
4.4800 |
4.4800 |
| 9 |
2025-06-06 |
4.4590 |
4.4590 |
| 10 |
2025-06-05 |
4.4860 |
4.4860 |
| 11 |
2025-06-04 |
4.4880 |
4.4880 |
| 12 |
2025-06-03 |
4.4500 |
4.4500 |
| 13 |
2025-05-30 |
4.4120 |
4.4120 |
| 14 |
2025-05-29 |
4.4310 |
4.4310 |
| 15 |
2025-05-28 |
4.4250 |
4.4250 |
| 16 |
2025-05-27 |
4.4150 |
4.4150 |
| 17 |
2025-05-26 |
4.4200 |
4.4200 |
| 18 |
2025-05-23 |
4.4110 |
4.4110 |
| 19 |
2025-05-22 |
4.4470 |
4.4470 |
| 20 |
2025-05-21 |
4.4560 |
4.4560 |
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