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 |
2026-03-04 |
5.6350 |
6.0080 |
| 2 |
2026-03-03 |
5.7170 |
6.0910 |
| 3 |
2026-03-02 |
5.7770 |
6.1520 |
| 4 |
2026-02-27 |
5.7960 |
6.1710 |
| 5 |
2026-02-26 |
5.7780 |
6.1530 |
| 6 |
2026-02-25 |
5.7810 |
6.1560 |
| 7 |
2026-02-24 |
5.7110 |
6.0850 |
| 8 |
2026-02-13 |
5.6600 |
6.0330 |
| 9 |
2026-02-12 |
5.7670 |
6.1420 |
| 10 |
2026-02-11 |
5.7600 |
6.1350 |
| 11 |
2026-02-10 |
5.7720 |
6.1470 |
| 12 |
2026-02-09 |
5.7720 |
6.1470 |
| 13 |
2026-02-06 |
5.6920 |
6.0660 |
| 14 |
2026-02-05 |
5.7150 |
6.0890 |
| 15 |
2026-02-04 |
5.7320 |
6.1060 |
| 16 |
2026-02-03 |
5.6560 |
6.0290 |
| 17 |
2026-02-02 |
5.5940 |
5.9660 |
| 18 |
2026-01-30 |
5.7370 |
6.1110 |
| 19 |
2026-01-29 |
5.7920 |
6.1670 |
| 20 |
2026-01-28 |
5.7670 |
6.1420 |
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