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 |
2026-03-09 |
0.5402 |
0.5402 |
| 2 |
2026-03-06 |
0.5500 |
0.5500 |
| 3 |
2026-03-05 |
0.5461 |
0.5461 |
| 4 |
2026-03-04 |
0.5429 |
0.5429 |
| 5 |
2026-03-03 |
0.5515 |
0.5515 |
| 6 |
2026-03-02 |
0.5697 |
0.5697 |
| 7 |
2026-02-27 |
0.5792 |
0.5792 |
| 8 |
2026-02-26 |
0.5770 |
0.5770 |
| 9 |
2026-02-25 |
0.5837 |
0.5837 |
| 10 |
2026-02-24 |
0.5816 |
0.5816 |
| 11 |
2026-02-13 |
0.5914 |
0.5914 |
| 12 |
2026-02-12 |
0.5984 |
0.5984 |
| 13 |
2026-02-11 |
0.6011 |
0.6011 |
| 14 |
2026-02-10 |
0.6069 |
0.6069 |
| 15 |
2026-02-09 |
0.6073 |
0.6073 |
| 16 |
2026-02-06 |
0.5977 |
0.5977 |
| 17 |
2026-02-05 |
0.6029 |
0.6029 |
| 18 |
2026-02-04 |
0.6047 |
0.6047 |
| 19 |
2026-02-03 |
0.6024 |
0.6024 |
| 20 |
2026-02-02 |
0.5951 |
0.5951 |
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