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 |
2026-10-29 |
4.3810 |
4.7330 |
| 2 |
2026-10-28 |
4.4180 |
4.7700 |
| 3 |
2026-10-27 |
4.3730 |
4.7240 |
| 4 |
2026-10-26 |
4.4950 |
4.8480 |
| 5 |
2026-10-23 |
4.5420 |
4.8960 |
| 6 |
2026-10-22 |
4.4550 |
4.8080 |
| 7 |
2026-10-21 |
4.5850 |
4.9400 |
| 8 |
2026-10-20 |
4.5980 |
4.9530 |
| 9 |
2026-10-19 |
4.5760 |
4.9310 |
| 10 |
2026-10-16 |
4.5650 |
4.9200 |
| 11 |
2026-10-15 |
4.6310 |
4.9870 |
| 12 |
2026-10-14 |
4.7280 |
5.0850 |
| 13 |
2026-10-13 |
4.7830 |
5.1410 |
| 14 |
2026-10-12 |
4.7920 |
5.1500 |
| 15 |
2026-10-09 |
4.9110 |
5.2720 |
| 16 |
2026-10-08 |
4.9460 |
5.3070 |
| 17 |
2026-09-30 |
5.0670 |
5.4300 |
| 18 |
2026-09-29 |
5.0200 |
5.3820 |
| 19 |
2026-09-28 |
5.0040 |
5.3660 |
| 20 |
2026-09-24 |
5.1490 |
5.5140 |
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