华安消费机遇股票发起式A(024153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0095 |
1.0095 |
| 2 |
2026-04-08 |
1.0081 |
1.0081 |
| 3 |
2026-04-07 |
0.9869 |
0.9869 |
| 4 |
2026-04-03 |
0.9830 |
0.9830 |
| 5 |
2026-04-02 |
0.9897 |
0.9897 |
| 6 |
2026-04-01 |
0.9900 |
0.9900 |
| 7 |
2026-03-31 |
0.9670 |
0.9670 |
| 8 |
2026-03-30 |
0.9770 |
0.9770 |
| 9 |
2026-03-27 |
0.9796 |
0.9796 |
| 10 |
2026-03-26 |
0.9612 |
0.9612 |
| 11 |
2026-03-25 |
0.9666 |
0.9666 |
| 12 |
2026-03-24 |
0.9604 |
0.9604 |
| 13 |
2026-03-23 |
0.9377 |
0.9377 |
| 14 |
2026-03-20 |
0.9805 |
0.9805 |
| 15 |
2026-03-19 |
0.9881 |
0.9881 |
| 16 |
2026-03-18 |
1.0119 |
1.0119 |
| 17 |
2026-03-17 |
1.0080 |
1.0080 |
| 18 |
2026-03-16 |
1.0175 |
1.0175 |
| 19 |
2026-03-13 |
1.0058 |
1.0058 |
| 20 |
2026-03-12 |
1.0291 |
1.0291 |
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