华安安信消费混合A(519002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
5.1560 |
5.5210 |
| 2 |
2026-06-04 |
5.1960 |
5.5610 |
| 3 |
2026-06-03 |
5.2370 |
5.6030 |
| 4 |
2026-06-02 |
5.2940 |
5.6610 |
| 5 |
2026-06-01 |
5.2960 |
5.6630 |
| 6 |
2026-05-29 |
5.3340 |
5.7020 |
| 7 |
2026-05-28 |
5.3580 |
5.7260 |
| 8 |
2026-05-27 |
5.3290 |
5.6970 |
| 9 |
2026-05-26 |
5.3920 |
5.7610 |
| 10 |
2026-05-25 |
5.4030 |
5.7720 |
| 11 |
2026-05-22 |
5.4010 |
5.7700 |
| 12 |
2026-05-21 |
5.3500 |
5.7180 |
| 13 |
2026-05-20 |
5.4100 |
5.7790 |
| 14 |
2026-05-19 |
5.4000 |
5.7690 |
| 15 |
2026-05-18 |
5.3860 |
5.7550 |
| 16 |
2026-05-15 |
5.4220 |
5.7910 |
| 17 |
2026-05-14 |
5.4780 |
5.8480 |
| 18 |
2026-05-13 |
5.5660 |
5.9380 |
| 19 |
2026-05-12 |
5.5600 |
5.9310 |
| 20 |
2026-05-11 |
5.5670 |
5.9390 |
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