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 |
2025-12-31 |
0.5796 |
0.5796 |
| 2 |
2025-12-30 |
0.5867 |
0.5867 |
| 3 |
2025-12-29 |
0.5864 |
0.5864 |
| 4 |
2025-12-26 |
0.5924 |
0.5924 |
| 5 |
2025-12-25 |
0.5947 |
0.5947 |
| 6 |
2025-12-24 |
0.5934 |
0.5934 |
| 7 |
2025-12-23 |
0.5919 |
0.5919 |
| 8 |
2025-12-22 |
0.5921 |
0.5921 |
| 9 |
2025-12-19 |
0.5867 |
0.5867 |
| 10 |
2025-12-18 |
0.5805 |
0.5805 |
| 11 |
2025-12-17 |
0.5874 |
0.5874 |
| 12 |
2025-12-16 |
0.5736 |
0.5736 |
| 13 |
2025-12-15 |
0.5826 |
0.5826 |
| 14 |
2025-12-12 |
0.5903 |
0.5903 |
| 15 |
2025-12-11 |
0.5858 |
0.5858 |
| 16 |
2025-12-10 |
0.5936 |
0.5936 |
| 17 |
2025-12-09 |
0.5922 |
0.5922 |
| 18 |
2025-12-08 |
0.5937 |
0.5937 |
| 19 |
2025-12-05 |
0.5907 |
0.5907 |
| 20 |
2025-12-04 |
0.5867 |
0.5867 |
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