华安安信消费混合C(013686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
5.3040 |
5.3040 |
| 2 |
2026-04-16 |
5.3500 |
5.3500 |
| 3 |
2026-04-15 |
5.3100 |
5.3100 |
| 4 |
2026-04-14 |
5.3690 |
5.3690 |
| 5 |
2026-04-13 |
5.3490 |
5.3490 |
| 6 |
2026-04-10 |
5.3850 |
5.3850 |
| 7 |
2026-04-09 |
5.3850 |
5.3850 |
| 8 |
2026-04-08 |
5.3930 |
5.3930 |
| 9 |
2026-04-07 |
5.3760 |
5.3760 |
| 10 |
2026-04-03 |
5.3010 |
5.3010 |
| 11 |
2026-04-02 |
5.3040 |
5.3040 |
| 12 |
2026-04-01 |
5.2770 |
5.2770 |
| 13 |
2026-03-31 |
5.1930 |
5.1930 |
| 14 |
2026-03-30 |
5.2670 |
5.2670 |
| 15 |
2026-03-27 |
5.2560 |
5.2560 |
| 16 |
2026-03-26 |
5.1870 |
5.1870 |
| 17 |
2026-03-25 |
5.2650 |
5.2650 |
| 18 |
2026-03-24 |
5.2520 |
5.2520 |
| 19 |
2026-03-23 |
5.1490 |
5.1490 |
| 20 |
2026-03-20 |
5.2810 |
5.2810 |
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