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 |
2025-11-14 |
5.3760 |
5.7440 |
| 2 |
2025-11-13 |
5.4610 |
5.8310 |
| 3 |
2025-11-12 |
5.4150 |
5.7840 |
| 4 |
2025-11-11 |
5.4180 |
5.7870 |
| 5 |
2025-11-10 |
5.4440 |
5.8140 |
| 6 |
2025-11-07 |
5.4260 |
5.7950 |
| 7 |
2025-11-06 |
5.4540 |
5.8240 |
| 8 |
2025-11-05 |
5.4060 |
5.7750 |
| 9 |
2025-11-04 |
5.3860 |
5.7550 |
| 10 |
2025-11-03 |
5.4500 |
5.8200 |
| 11 |
2025-10-31 |
5.4210 |
5.7900 |
| 12 |
2025-10-30 |
5.4630 |
5.8330 |
| 13 |
2025-10-29 |
5.5070 |
5.8780 |
| 14 |
2025-10-28 |
5.4280 |
5.7970 |
| 15 |
2025-10-27 |
5.4710 |
5.8410 |
| 16 |
2025-10-24 |
5.4260 |
5.7950 |
| 17 |
2025-10-23 |
5.3600 |
5.7280 |
| 18 |
2025-10-22 |
5.3460 |
5.7140 |
| 19 |
2025-10-21 |
5.3700 |
5.7380 |
| 20 |
2025-10-20 |
5.2840 |
5.6510 |
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