华安消费机遇股票发起式C(024154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9833 |
0.9833 |
| 2 |
2025-09-03 |
1.0436 |
1.0436 |
| 3 |
2025-09-02 |
1.0503 |
1.0503 |
| 4 |
2025-09-01 |
1.0729 |
1.0729 |
| 5 |
2025-08-29 |
1.0606 |
1.0606 |
| 6 |
2025-08-28 |
1.0607 |
1.0607 |
| 7 |
2025-08-27 |
1.0225 |
1.0225 |
| 8 |
2025-08-26 |
1.0316 |
1.0316 |
| 9 |
2025-08-25 |
1.0487 |
1.0487 |
| 10 |
2025-08-22 |
1.0311 |
1.0311 |
| 11 |
2025-08-21 |
1.0116 |
1.0116 |
| 12 |
2025-08-20 |
1.0196 |
1.0196 |
| 13 |
2025-08-19 |
1.0133 |
1.0133 |
| 14 |
2025-08-18 |
1.0072 |
1.0072 |
| 15 |
2025-08-15 |
1.0064 |
1.0064 |
| 16 |
2025-08-08 |
1.0002 |
1.0002 |
| 17 |
2025-08-01 |
1.0002 |
1.0002 |
| 18 |
2025-07-25 |
1.0013 |
1.0013 |
| 19 |
2025-07-18 |
0.9983 |
0.9983 |
| 20 |
2025-07-17 |
1.0000 |
1.0000 |
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