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 |
2026-07-24 |
5.0440 |
5.4070 |
| 2 |
2026-07-23 |
5.1090 |
5.4730 |
| 3 |
2026-07-22 |
5.1300 |
5.4940 |
| 4 |
2026-07-21 |
5.1830 |
5.5480 |
| 5 |
2026-07-20 |
5.0560 |
5.4190 |
| 6 |
2026-07-17 |
5.0280 |
5.3900 |
| 7 |
2026-07-16 |
5.2730 |
5.6400 |
| 8 |
2026-07-15 |
5.3600 |
5.7280 |
| 9 |
2026-07-14 |
5.2830 |
5.6500 |
| 10 |
2026-07-13 |
5.1700 |
5.5350 |
| 11 |
2026-07-10 |
5.2490 |
5.6150 |
| 12 |
2026-07-09 |
5.2550 |
5.6210 |
| 13 |
2026-07-08 |
5.2030 |
5.5680 |
| 14 |
2026-07-07 |
5.2830 |
5.6500 |
| 15 |
2026-07-06 |
5.3960 |
5.7650 |
| 16 |
2026-07-03 |
5.3590 |
5.7270 |
| 17 |
2026-07-02 |
5.3010 |
5.6680 |
| 18 |
2026-07-01 |
5.3960 |
5.7650 |
| 19 |
2026-06-30 |
5.3530 |
5.7210 |
| 20 |
2026-06-29 |
5.3670 |
5.7350 |
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