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 |
2025-07-21 |
4.7150 |
5.0720 |
| 2 |
2025-07-18 |
4.6830 |
5.0400 |
| 3 |
2025-07-17 |
4.7000 |
5.0570 |
| 4 |
2025-07-16 |
4.6990 |
5.0560 |
| 5 |
2025-07-15 |
4.7090 |
5.0660 |
| 6 |
2025-07-14 |
4.7240 |
5.0810 |
| 7 |
2025-07-11 |
4.7060 |
5.0630 |
| 8 |
2025-07-10 |
4.7020 |
5.0590 |
| 9 |
2025-07-09 |
4.7110 |
5.0680 |
| 10 |
2025-07-08 |
4.7250 |
5.0820 |
| 11 |
2025-07-07 |
4.6810 |
5.0380 |
| 12 |
2025-07-04 |
4.6830 |
5.0400 |
| 13 |
2025-07-03 |
4.6620 |
5.0180 |
| 14 |
2025-07-02 |
4.6320 |
4.9880 |
| 15 |
2025-07-01 |
4.6500 |
5.0060 |
| 16 |
2025-06-30 |
4.6080 |
4.9630 |
| 17 |
2025-06-27 |
4.5530 |
4.9070 |
| 18 |
2025-06-26 |
4.5620 |
4.9170 |
| 19 |
2025-06-25 |
4.5960 |
4.9510 |
| 20 |
2025-06-24 |
4.5490 |
4.9030 |
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