华安消费机遇股票发起式A(024153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0442 |
1.0442 |
| 2 |
2025-09-02 |
1.0508 |
1.0508 |
| 3 |
2025-09-01 |
1.0735 |
1.0735 |
| 4 |
2025-08-29 |
1.0611 |
1.0611 |
| 5 |
2025-08-28 |
1.0612 |
1.0612 |
| 6 |
2025-08-27 |
1.0229 |
1.0229 |
| 7 |
2025-08-26 |
1.0321 |
1.0321 |
| 8 |
2025-08-25 |
1.0491 |
1.0491 |
| 9 |
2025-08-22 |
1.0315 |
1.0315 |
| 10 |
2025-08-21 |
1.0120 |
1.0120 |
| 11 |
2025-08-20 |
1.0200 |
1.0200 |
| 12 |
2025-08-19 |
1.0137 |
1.0137 |
| 13 |
2025-08-18 |
1.0075 |
1.0075 |
| 14 |
2025-08-15 |
1.0067 |
1.0067 |
| 15 |
2025-08-08 |
1.0005 |
1.0005 |
| 16 |
2025-08-01 |
1.0004 |
1.0004 |
| 17 |
2025-07-25 |
1.0014 |
1.0014 |
| 18 |
2025-07-18 |
0.9983 |
0.9983 |
| 19 |
2025-07-17 |
1.0000 |
1.0000 |
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