华安安信消费混合A(519002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
4.5460 |
4.9000 |
| 2 |
2025-06-17 |
4.5590 |
4.9140 |
| 3 |
2025-06-16 |
4.5760 |
4.9310 |
| 4 |
2025-06-13 |
4.5910 |
4.9460 |
| 5 |
2025-06-12 |
4.6250 |
4.9810 |
| 6 |
2025-06-11 |
4.6170 |
4.9730 |
| 7 |
2025-06-10 |
4.5870 |
4.9420 |
| 8 |
2025-06-09 |
4.5790 |
4.9340 |
| 9 |
2025-06-06 |
4.5570 |
4.9120 |
| 10 |
2025-06-05 |
4.5850 |
4.9400 |
| 11 |
2025-06-04 |
4.5870 |
4.9420 |
| 12 |
2025-06-03 |
4.5470 |
4.9010 |
| 13 |
2025-05-30 |
4.5080 |
4.8620 |
| 14 |
2025-05-29 |
4.5280 |
4.8820 |
| 15 |
2025-05-28 |
4.5210 |
4.8750 |
| 16 |
2025-05-27 |
4.5120 |
4.8660 |
| 17 |
2025-05-26 |
4.5160 |
4.8700 |
| 18 |
2025-05-23 |
4.5060 |
4.8600 |
| 19 |
2025-05-22 |
4.5440 |
4.8980 |
| 20 |
2025-05-21 |
4.5530 |
4.9070 |
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