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 |
2025-11-14 |
0.9395 |
0.9395 |
| 2 |
2025-11-13 |
0.9720 |
0.9720 |
| 3 |
2025-11-12 |
0.9675 |
0.9675 |
| 4 |
2025-11-11 |
0.9630 |
0.9630 |
| 5 |
2025-11-10 |
0.9787 |
0.9787 |
| 6 |
2025-11-07 |
0.9885 |
0.9885 |
| 7 |
2025-11-06 |
0.9958 |
0.9958 |
| 8 |
2025-11-05 |
0.9730 |
0.9730 |
| 9 |
2025-11-04 |
0.9755 |
0.9755 |
| 10 |
2025-11-03 |
0.9878 |
0.9878 |
| 11 |
2025-10-31 |
0.9869 |
0.9869 |
| 12 |
2025-10-30 |
1.0245 |
1.0245 |
| 13 |
2025-10-29 |
1.0507 |
1.0507 |
| 14 |
2025-10-28 |
1.0285 |
1.0285 |
| 15 |
2025-10-27 |
1.0290 |
1.0290 |
| 16 |
2025-10-24 |
1.0044 |
1.0044 |
| 17 |
2025-10-23 |
0.9810 |
0.9810 |
| 18 |
2025-10-22 |
0.9861 |
0.9861 |
| 19 |
2025-10-21 |
0.9998 |
0.9998 |
| 20 |
2025-10-20 |
0.9817 |
0.9817 |
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