华安新兴消费混合A(010554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.5789 |
0.5789 |
| 2 |
2025-07-21 |
0.5804 |
0.5804 |
| 3 |
2025-07-18 |
0.5804 |
0.5804 |
| 4 |
2025-07-17 |
0.5804 |
0.5804 |
| 5 |
2025-07-16 |
0.5719 |
0.5719 |
| 6 |
2025-07-15 |
0.5757 |
0.5757 |
| 7 |
2025-07-14 |
0.5681 |
0.5681 |
| 8 |
2025-07-11 |
0.5645 |
0.5645 |
| 9 |
2025-07-10 |
0.5694 |
0.5694 |
| 10 |
2025-07-09 |
0.5764 |
0.5764 |
| 11 |
2025-07-08 |
0.5765 |
0.5765 |
| 12 |
2025-07-07 |
0.5706 |
0.5706 |
| 13 |
2025-07-04 |
0.5732 |
0.5732 |
| 14 |
2025-07-03 |
0.5700 |
0.5700 |
| 15 |
2025-07-02 |
0.5659 |
0.5659 |
| 16 |
2025-07-01 |
0.5742 |
0.5742 |
| 17 |
2025-06-30 |
0.5712 |
0.5712 |
| 18 |
2025-06-27 |
0.5593 |
0.5593 |
| 19 |
2025-06-26 |
0.5620 |
0.5620 |
| 20 |
2025-06-25 |
0.5652 |
0.5652 |
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