华安消费机遇股票发起式A(024153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.2290 |
1.2290 |
| 2 |
2026-05-22 |
1.1993 |
1.1993 |
| 3 |
2026-05-21 |
1.1429 |
1.1429 |
| 4 |
2026-05-20 |
1.1848 |
1.1848 |
| 5 |
2026-05-19 |
1.1513 |
1.1513 |
| 6 |
2026-05-18 |
1.1318 |
1.1318 |
| 7 |
2026-05-15 |
1.1107 |
1.1107 |
| 8 |
2026-05-14 |
1.1278 |
1.1278 |
| 9 |
2026-05-13 |
1.1626 |
1.1626 |
| 10 |
2026-05-12 |
1.1365 |
1.1365 |
| 11 |
2026-05-11 |
1.1343 |
1.1343 |
| 12 |
2026-05-08 |
1.0942 |
1.0942 |
| 13 |
2026-05-07 |
1.0981 |
1.0981 |
| 14 |
2026-05-06 |
1.0777 |
1.0777 |
| 15 |
2026-04-30 |
1.0572 |
1.0572 |
| 16 |
2026-04-29 |
1.0495 |
1.0495 |
| 17 |
2026-04-28 |
1.0437 |
1.0437 |
| 18 |
2026-04-27 |
1.0613 |
1.0613 |
| 19 |
2026-04-24 |
1.0553 |
1.0553 |
| 20 |
2026-04-23 |
1.0584 |
1.0584 |
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