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 |
2026-04-20 |
5.4440 |
5.8140 |
| 2 |
2026-04-17 |
5.4490 |
5.8190 |
| 3 |
2026-04-16 |
5.4950 |
5.8650 |
| 4 |
2026-04-15 |
5.4550 |
5.8250 |
| 5 |
2026-04-14 |
5.5150 |
5.8860 |
| 6 |
2026-04-13 |
5.4950 |
5.8650 |
| 7 |
2026-04-10 |
5.5320 |
5.9030 |
| 8 |
2026-04-09 |
5.5310 |
5.9020 |
| 9 |
2026-04-08 |
5.5390 |
5.9100 |
| 10 |
2026-04-07 |
5.5220 |
5.8930 |
| 11 |
2026-04-03 |
5.4440 |
5.8140 |
| 12 |
2026-04-02 |
5.4470 |
5.8170 |
| 13 |
2026-04-01 |
5.4190 |
5.7880 |
| 14 |
2026-03-31 |
5.3330 |
5.7010 |
| 15 |
2026-03-30 |
5.4090 |
5.7780 |
| 16 |
2026-03-27 |
5.3970 |
5.7660 |
| 17 |
2026-03-26 |
5.3260 |
5.6940 |
| 18 |
2026-03-25 |
5.4060 |
5.7750 |
| 19 |
2026-03-24 |
5.3930 |
5.7620 |
| 20 |
2026-03-23 |
5.2870 |
5.6540 |
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