华安消费机遇股票发起式C(024154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.2160 |
1.2160 |
| 2 |
2026-09-08 |
1.2191 |
1.2191 |
| 3 |
2026-09-07 |
1.2174 |
1.2174 |
| 4 |
2026-09-04 |
1.2283 |
1.2283 |
| 5 |
2026-09-03 |
1.2287 |
1.2287 |
| 6 |
2026-09-02 |
1.2187 |
1.2187 |
| 7 |
2026-09-01 |
1.2233 |
1.2233 |
| 8 |
2026-08-31 |
1.2255 |
1.2255 |
| 9 |
2026-08-28 |
1.2309 |
1.2309 |
| 10 |
2026-08-27 |
1.2325 |
1.2325 |
| 11 |
2026-08-26 |
1.2263 |
1.2263 |
| 12 |
2026-08-25 |
1.2220 |
1.2220 |
| 13 |
2026-08-24 |
1.2113 |
1.2113 |
| 14 |
2026-08-21 |
1.2234 |
1.2234 |
| 15 |
2026-08-20 |
1.2329 |
1.2329 |
| 16 |
2026-08-19 |
1.2131 |
1.2131 |
| 17 |
2026-08-18 |
1.2422 |
1.2422 |
| 18 |
2026-08-17 |
1.2525 |
1.2525 |
| 19 |
2026-08-14 |
1.2322 |
1.2322 |
| 20 |
2026-08-13 |
1.2339 |
1.2339 |
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