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 |
2025-12-31 |
5.3520 |
5.3520 |
| 2 |
2025-12-30 |
5.3470 |
5.3470 |
| 3 |
2025-12-29 |
5.3630 |
5.3630 |
| 4 |
2025-12-26 |
5.3870 |
5.3870 |
| 5 |
2025-12-25 |
5.3980 |
5.3980 |
| 6 |
2025-12-24 |
5.3650 |
5.3650 |
| 7 |
2025-12-23 |
5.3640 |
5.3640 |
| 8 |
2025-12-22 |
5.3570 |
5.3570 |
| 9 |
2025-12-19 |
5.3520 |
5.3520 |
| 10 |
2025-12-18 |
5.3160 |
5.3160 |
| 11 |
2025-12-17 |
5.3320 |
5.3320 |
| 12 |
2025-12-16 |
5.2090 |
5.2090 |
| 13 |
2025-12-15 |
5.2640 |
5.2640 |
| 14 |
2025-12-12 |
5.2480 |
5.2480 |
| 15 |
2025-12-11 |
5.1910 |
5.1910 |
| 16 |
2025-12-10 |
5.2360 |
5.2360 |
| 17 |
2025-12-09 |
5.1920 |
5.1920 |
| 18 |
2025-12-08 |
5.2360 |
5.2360 |
| 19 |
2025-12-05 |
5.2270 |
5.2270 |
| 20 |
2025-12-04 |
5.1690 |
5.1690 |
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