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 |
2026-07-24 |
1.1902 |
1.1902 |
| 2 |
2026-07-23 |
1.1970 |
1.1970 |
| 3 |
2026-07-22 |
1.2126 |
1.2126 |
| 4 |
2026-07-21 |
1.2163 |
1.2163 |
| 5 |
2026-07-20 |
1.1955 |
1.1955 |
| 6 |
2026-07-17 |
1.1841 |
1.1841 |
| 7 |
2026-07-16 |
1.2590 |
1.2590 |
| 8 |
2026-07-15 |
1.2819 |
1.2819 |
| 9 |
2026-07-14 |
1.2794 |
1.2794 |
| 10 |
2026-07-13 |
1.2589 |
1.2589 |
| 11 |
2026-07-10 |
1.3100 |
1.3100 |
| 12 |
2026-07-09 |
1.3559 |
1.3559 |
| 13 |
2026-07-08 |
1.3323 |
1.3323 |
| 14 |
2026-07-07 |
1.3393 |
1.3393 |
| 15 |
2026-07-06 |
1.3591 |
1.3591 |
| 16 |
2026-07-03 |
1.3772 |
1.3772 |
| 17 |
2026-07-02 |
1.3885 |
1.3885 |
| 18 |
2026-07-01 |
1.4589 |
1.4589 |
| 19 |
2026-06-30 |
1.4718 |
1.4718 |
| 20 |
2026-06-29 |
1.4580 |
1.4580 |
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