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 |
2025-12-12 |
5.3790 |
5.7470 |
| 2 |
2025-12-11 |
5.3210 |
5.6880 |
| 3 |
2025-12-10 |
5.3680 |
5.7360 |
| 4 |
2025-12-09 |
5.3220 |
5.6890 |
| 5 |
2025-12-08 |
5.3670 |
5.7350 |
| 6 |
2025-12-05 |
5.3580 |
5.7260 |
| 7 |
2025-12-04 |
5.2980 |
5.6650 |
| 8 |
2025-12-03 |
5.2930 |
5.6600 |
| 9 |
2025-12-02 |
5.3040 |
5.6710 |
| 10 |
2025-12-01 |
5.3360 |
5.7040 |
| 11 |
2025-11-28 |
5.3000 |
5.6670 |
| 12 |
2025-11-27 |
5.2500 |
5.6160 |
| 13 |
2025-11-26 |
5.2560 |
5.6220 |
| 14 |
2025-11-25 |
5.2370 |
5.6030 |
| 15 |
2025-11-24 |
5.1950 |
5.5600 |
| 16 |
2025-11-21 |
5.1670 |
5.5320 |
| 17 |
2025-11-20 |
5.2860 |
5.6530 |
| 18 |
2025-11-19 |
5.3020 |
5.6690 |
| 19 |
2025-11-18 |
5.2950 |
5.6620 |
| 20 |
2025-11-17 |
5.3290 |
5.6970 |
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