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 |
2025-11-14 |
5.2470 |
5.2470 |
| 2 |
2025-11-13 |
5.3300 |
5.3300 |
| 3 |
2025-11-12 |
5.2850 |
5.2850 |
| 4 |
2025-11-11 |
5.2880 |
5.2880 |
| 5 |
2025-11-10 |
5.3130 |
5.3130 |
| 6 |
2025-11-07 |
5.2960 |
5.2960 |
| 7 |
2025-11-06 |
5.3240 |
5.3240 |
| 8 |
2025-11-05 |
5.2770 |
5.2770 |
| 9 |
2025-11-04 |
5.2580 |
5.2580 |
| 10 |
2025-11-03 |
5.3200 |
5.3200 |
| 11 |
2025-10-31 |
5.2920 |
5.2920 |
| 12 |
2025-10-30 |
5.3330 |
5.3330 |
| 13 |
2025-10-29 |
5.3760 |
5.3760 |
| 14 |
2025-10-28 |
5.2990 |
5.2990 |
| 15 |
2025-10-27 |
5.3420 |
5.3420 |
| 16 |
2025-10-24 |
5.2980 |
5.2980 |
| 17 |
2025-10-23 |
5.2330 |
5.2330 |
| 18 |
2025-10-22 |
5.2200 |
5.2200 |
| 19 |
2025-10-21 |
5.2430 |
5.2430 |
| 20 |
2025-10-20 |
5.1590 |
5.1590 |
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