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 |
2025-04-18 |
4.4270 |
4.7790 |
| 2 |
2025-04-17 |
4.4340 |
4.7860 |
| 3 |
2025-04-16 |
4.4340 |
4.7860 |
| 4 |
2025-04-15 |
4.4360 |
4.7880 |
| 5 |
2025-04-14 |
4.4460 |
4.7990 |
| 6 |
2025-04-11 |
4.4140 |
4.7660 |
| 7 |
2025-04-10 |
4.4200 |
4.7720 |
| 8 |
2025-04-09 |
4.3550 |
4.7060 |
| 9 |
2025-04-08 |
4.3030 |
4.6530 |
| 10 |
2025-04-07 |
4.2540 |
4.6030 |
| 11 |
2025-04-03 |
4.5200 |
4.8740 |
| 12 |
2025-04-02 |
4.5680 |
4.9230 |
| 13 |
2025-04-01 |
4.5530 |
4.9070 |
| 14 |
2025-03-31 |
4.5380 |
4.8920 |
| 15 |
2025-03-28 |
4.5630 |
4.9180 |
| 16 |
2025-03-27 |
4.5750 |
4.9300 |
| 17 |
2025-03-26 |
4.5500 |
4.9040 |
| 18 |
2025-03-25 |
4.5460 |
4.9000 |
| 19 |
2025-03-24 |
4.5500 |
4.9040 |
| 20 |
2025-03-21 |
4.5140 |
4.8680 |
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