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 |
2025-09-12 |
0.6493 |
0.6493 |
| 2 |
2025-09-11 |
0.6450 |
0.6450 |
| 3 |
2025-09-10 |
0.6334 |
0.6334 |
| 4 |
2025-09-09 |
0.6297 |
0.6297 |
| 5 |
2025-09-08 |
0.6307 |
0.6307 |
| 6 |
2025-09-05 |
0.6305 |
0.6305 |
| 7 |
2025-09-04 |
0.6119 |
0.6119 |
| 8 |
2025-09-03 |
0.6349 |
0.6349 |
| 9 |
2025-09-02 |
0.6373 |
0.6373 |
| 10 |
2025-09-01 |
0.6489 |
0.6489 |
| 11 |
2025-08-29 |
0.6404 |
0.6404 |
| 12 |
2025-08-28 |
0.6366 |
0.6366 |
| 13 |
2025-08-27 |
0.6249 |
0.6249 |
| 14 |
2025-08-26 |
0.6361 |
0.6361 |
| 15 |
2025-08-25 |
0.6406 |
0.6406 |
| 16 |
2025-08-22 |
0.6299 |
0.6299 |
| 17 |
2025-08-21 |
0.6142 |
0.6142 |
| 18 |
2025-08-20 |
0.6154 |
0.6154 |
| 19 |
2025-08-19 |
0.6150 |
0.6150 |
| 20 |
2025-08-18 |
0.6153 |
0.6153 |
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