华安新兴消费混合A(010554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
0.5887 |
0.5887 |
| 2 |
2026-06-10 |
0.5864 |
0.5864 |
| 3 |
2026-06-09 |
0.5960 |
0.5960 |
| 4 |
2026-06-08 |
0.5775 |
0.5775 |
| 5 |
2026-06-05 |
0.5911 |
0.5911 |
| 6 |
2026-06-04 |
0.6101 |
0.6101 |
| 7 |
2026-06-03 |
0.6085 |
0.6085 |
| 8 |
2026-06-02 |
0.6080 |
0.6080 |
| 9 |
2026-06-01 |
0.6000 |
0.6000 |
| 10 |
2026-05-29 |
0.6213 |
0.6213 |
| 11 |
2026-05-28 |
0.6353 |
0.6353 |
| 12 |
2026-05-27 |
0.6229 |
0.6229 |
| 13 |
2026-05-26 |
0.6317 |
0.6317 |
| 14 |
2026-05-25 |
0.6400 |
0.6400 |
| 15 |
2026-05-22 |
0.6232 |
0.6232 |
| 16 |
2026-05-21 |
0.6059 |
0.6059 |
| 17 |
2026-05-20 |
0.6219 |
0.6219 |
| 18 |
2026-05-19 |
0.6119 |
0.6119 |
| 19 |
2026-05-18 |
0.6119 |
0.6119 |
| 20 |
2026-05-15 |
0.6146 |
0.6146 |
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