华安新兴消费混合C(010555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.5658 |
0.5658 |
| 2 |
2025-07-21 |
0.5673 |
0.5673 |
| 3 |
2025-07-18 |
0.5673 |
0.5673 |
| 4 |
2025-07-17 |
0.5673 |
0.5673 |
| 5 |
2025-07-16 |
0.5590 |
0.5590 |
| 6 |
2025-07-15 |
0.5627 |
0.5627 |
| 7 |
2025-07-14 |
0.5552 |
0.5552 |
| 8 |
2025-07-11 |
0.5517 |
0.5517 |
| 9 |
2025-07-10 |
0.5566 |
0.5566 |
| 10 |
2025-07-09 |
0.5634 |
0.5634 |
| 11 |
2025-07-08 |
0.5635 |
0.5635 |
| 12 |
2025-07-07 |
0.5578 |
0.5578 |
| 13 |
2025-07-04 |
0.5603 |
0.5603 |
| 14 |
2025-07-03 |
0.5572 |
0.5572 |
| 15 |
2025-07-02 |
0.5532 |
0.5532 |
| 16 |
2025-07-01 |
0.5614 |
0.5614 |
| 17 |
2025-06-30 |
0.5584 |
0.5584 |
| 18 |
2025-06-27 |
0.5468 |
0.5468 |
| 19 |
2025-06-26 |
0.5494 |
0.5494 |
| 20 |
2025-06-25 |
0.5526 |
0.5526 |
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