华安消费智选混合发起式A(025845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9629 |
0.9629 |
| 2 |
2026-04-15 |
0.9438 |
0.9438 |
| 3 |
2026-04-14 |
0.9441 |
0.9441 |
| 4 |
2026-04-13 |
0.9367 |
0.9367 |
| 5 |
2026-04-10 |
0.9375 |
0.9375 |
| 6 |
2026-04-09 |
0.9321 |
0.9321 |
| 7 |
2026-04-08 |
0.9348 |
0.9348 |
| 8 |
2026-04-07 |
0.9152 |
0.9152 |
| 9 |
2026-04-03 |
0.9199 |
0.9199 |
| 10 |
2026-04-02 |
0.9259 |
0.9259 |
| 11 |
2026-04-01 |
0.9245 |
0.9245 |
| 12 |
2026-03-31 |
0.9012 |
0.9012 |
| 13 |
2026-03-30 |
0.9081 |
0.9081 |
| 14 |
2026-03-27 |
0.9091 |
0.9091 |
| 15 |
2026-03-26 |
0.8958 |
0.8958 |
| 16 |
2026-03-25 |
0.9055 |
0.9055 |
| 17 |
2026-03-24 |
0.9009 |
0.9009 |
| 18 |
2026-03-23 |
0.8812 |
0.8812 |
| 19 |
2026-03-20 |
0.9129 |
0.9129 |
| 20 |
2026-03-19 |
0.9225 |
0.9225 |
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