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 |
2026-09-11 |
0.5187 |
0.5187 |
| 2 |
2026-09-10 |
0.5224 |
0.5224 |
| 3 |
2026-09-09 |
0.5298 |
0.5298 |
| 4 |
2026-09-08 |
0.5320 |
0.5320 |
| 5 |
2026-09-07 |
0.5353 |
0.5353 |
| 6 |
2026-09-04 |
0.5342 |
0.5342 |
| 7 |
2026-09-03 |
0.5341 |
0.5341 |
| 8 |
2026-09-02 |
0.5327 |
0.5327 |
| 9 |
2026-09-01 |
0.5357 |
0.5357 |
| 10 |
2026-08-31 |
0.5387 |
0.5387 |
| 11 |
2026-08-28 |
0.5375 |
0.5375 |
| 12 |
2026-08-27 |
0.5417 |
0.5417 |
| 13 |
2026-08-26 |
0.5379 |
0.5379 |
| 14 |
2026-08-25 |
0.5356 |
0.5356 |
| 15 |
2026-08-24 |
0.5307 |
0.5307 |
| 16 |
2026-08-21 |
0.5402 |
0.5402 |
| 17 |
2026-08-20 |
0.5420 |
0.5420 |
| 18 |
2026-08-19 |
0.5376 |
0.5376 |
| 19 |
2026-08-18 |
0.5511 |
0.5511 |
| 20 |
2026-08-17 |
0.5523 |
0.5523 |
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