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 |
2025-08-01 |
4.7070 |
5.0640 |
| 2 |
2025-07-31 |
4.7050 |
5.0620 |
| 3 |
2025-07-30 |
4.7720 |
5.1300 |
| 4 |
2025-07-29 |
4.7530 |
5.1110 |
| 5 |
2025-07-28 |
4.7560 |
5.1140 |
| 6 |
2025-07-25 |
4.7430 |
5.1010 |
| 7 |
2025-07-24 |
4.7480 |
5.1060 |
| 8 |
2025-07-23 |
4.7240 |
5.0810 |
| 9 |
2025-07-22 |
4.7250 |
5.0820 |
| 10 |
2025-07-21 |
4.7150 |
5.0720 |
| 11 |
2025-07-18 |
4.6830 |
5.0400 |
| 12 |
2025-07-17 |
4.7000 |
5.0570 |
| 13 |
2025-07-16 |
4.6990 |
5.0560 |
| 14 |
2025-07-15 |
4.7090 |
5.0660 |
| 15 |
2025-07-14 |
4.7240 |
5.0810 |
| 16 |
2025-07-11 |
4.7060 |
5.0630 |
| 17 |
2025-07-10 |
4.7020 |
5.0590 |
| 18 |
2025-07-09 |
4.7110 |
5.0680 |
| 19 |
2025-07-08 |
4.7250 |
5.0820 |
| 20 |
2025-07-07 |
4.6810 |
5.0380 |
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