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 |
2025-09-04 |
5.1620 |
5.5270 |
| 2 |
2025-09-03 |
5.2930 |
5.6600 |
| 3 |
2025-09-02 |
5.2950 |
5.6620 |
| 4 |
2025-09-01 |
5.3850 |
5.7540 |
| 5 |
2025-08-29 |
5.3500 |
5.7180 |
| 6 |
2025-08-28 |
5.2720 |
5.6390 |
| 7 |
2025-08-27 |
5.1580 |
5.5230 |
| 8 |
2025-08-26 |
5.2400 |
5.6060 |
| 9 |
2025-08-25 |
5.2310 |
5.5970 |
| 10 |
2025-08-22 |
5.1590 |
5.5240 |
| 11 |
2025-08-21 |
5.0990 |
5.4630 |
| 12 |
2025-08-20 |
5.1060 |
5.4700 |
| 13 |
2025-08-19 |
5.0520 |
5.4150 |
| 14 |
2025-08-18 |
5.0400 |
5.4030 |
| 15 |
2025-08-15 |
5.0190 |
5.3810 |
| 16 |
2025-08-14 |
4.9540 |
5.3150 |
| 17 |
2025-08-13 |
4.9890 |
5.3510 |
| 18 |
2025-08-12 |
4.9150 |
5.2760 |
| 19 |
2025-08-11 |
4.8710 |
5.2310 |
| 20 |
2025-08-08 |
4.8640 |
5.2240 |
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