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 |
2026-06-05 |
0.5751 |
0.5751 |
| 2 |
2026-06-04 |
0.5936 |
0.5936 |
| 3 |
2026-06-03 |
0.5921 |
0.5921 |
| 4 |
2026-06-02 |
0.5916 |
0.5916 |
| 5 |
2026-06-01 |
0.5839 |
0.5839 |
| 6 |
2026-05-29 |
0.6046 |
0.6046 |
| 7 |
2026-05-28 |
0.6182 |
0.6182 |
| 8 |
2026-05-27 |
0.6062 |
0.6062 |
| 9 |
2026-05-26 |
0.6147 |
0.6147 |
| 10 |
2026-05-25 |
0.6229 |
0.6229 |
| 11 |
2026-05-22 |
0.6065 |
0.6065 |
| 12 |
2026-05-21 |
0.5897 |
0.5897 |
| 13 |
2026-05-20 |
0.6053 |
0.6053 |
| 14 |
2026-05-19 |
0.5956 |
0.5956 |
| 15 |
2026-05-18 |
0.5956 |
0.5956 |
| 16 |
2026-05-15 |
0.5982 |
0.5982 |
| 17 |
2026-05-14 |
0.6140 |
0.6140 |
| 18 |
2026-05-13 |
0.6287 |
0.6287 |
| 19 |
2026-05-12 |
0.6165 |
0.6165 |
| 20 |
2026-05-11 |
0.6161 |
0.6161 |
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