华安新兴消费混合C(010555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.5243 |
0.5243 |
| 2 |
2026-07-23 |
0.5270 |
0.5270 |
| 3 |
2026-07-22 |
0.5275 |
0.5275 |
| 4 |
2026-07-21 |
0.5337 |
0.5337 |
| 5 |
2026-07-20 |
0.5201 |
0.5201 |
| 6 |
2026-07-17 |
0.5254 |
0.5254 |
| 7 |
2026-07-16 |
0.5590 |
0.5590 |
| 8 |
2026-07-15 |
0.5729 |
0.5729 |
| 9 |
2026-07-14 |
0.5805 |
0.5805 |
| 10 |
2026-07-13 |
0.5690 |
0.5690 |
| 11 |
2026-07-10 |
0.5834 |
0.5834 |
| 12 |
2026-07-09 |
0.5996 |
0.5996 |
| 13 |
2026-07-08 |
0.5770 |
0.5770 |
| 14 |
2026-07-07 |
0.5901 |
0.5901 |
| 15 |
2026-07-06 |
0.5974 |
0.5974 |
| 16 |
2026-07-03 |
0.5995 |
0.5995 |
| 17 |
2026-07-02 |
0.5941 |
0.5941 |
| 18 |
2026-07-01 |
0.6192 |
0.6192 |
| 19 |
2026-06-30 |
0.6252 |
0.6252 |
| 20 |
2026-06-29 |
0.6160 |
0.6160 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
