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 |
2026-10-29 |
4.2510 |
4.2510 |
| 2 |
2026-10-28 |
4.2870 |
4.2870 |
| 3 |
2026-10-27 |
4.2430 |
4.2430 |
| 4 |
2026-10-26 |
4.3620 |
4.3620 |
| 5 |
2026-10-23 |
4.4080 |
4.4080 |
| 6 |
2026-10-22 |
4.3230 |
4.3230 |
| 7 |
2026-10-21 |
4.4490 |
4.4490 |
| 8 |
2026-10-20 |
4.4620 |
4.4620 |
| 9 |
2026-10-19 |
4.4410 |
4.4410 |
| 10 |
2026-10-16 |
4.4310 |
4.4310 |
| 11 |
2026-10-15 |
4.4950 |
4.4950 |
| 12 |
2026-10-14 |
4.5890 |
4.5890 |
| 13 |
2026-10-13 |
4.6430 |
4.6430 |
| 14 |
2026-10-12 |
4.6510 |
4.6510 |
| 15 |
2026-10-09 |
4.7670 |
4.7670 |
| 16 |
2026-10-08 |
4.8010 |
4.8010 |
| 17 |
2026-09-30 |
4.9190 |
4.9190 |
| 18 |
2026-09-29 |
4.8740 |
4.8740 |
| 19 |
2026-09-28 |
4.8580 |
4.8580 |
| 20 |
2026-09-24 |
4.9990 |
4.9990 |
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