华安安信消费混合C(013686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.3520 |
5.3520 |
| 2 |
2025-09-10 |
5.2480 |
5.2480 |
| 3 |
2025-09-09 |
5.2100 |
5.2100 |
| 4 |
2025-09-08 |
5.2090 |
5.2090 |
| 5 |
2025-09-05 |
5.1850 |
5.1850 |
| 6 |
2025-09-04 |
5.0440 |
5.0440 |
| 7 |
2025-09-03 |
5.1720 |
5.1720 |
| 8 |
2025-09-02 |
5.1740 |
5.1740 |
| 9 |
2025-09-01 |
5.2620 |
5.2620 |
| 10 |
2025-08-29 |
5.2280 |
5.2280 |
| 11 |
2025-08-28 |
5.1510 |
5.1510 |
| 12 |
2025-08-27 |
5.0410 |
5.0410 |
| 13 |
2025-08-26 |
5.1210 |
5.1210 |
| 14 |
2025-08-25 |
5.1120 |
5.1120 |
| 15 |
2025-08-22 |
5.0420 |
5.0420 |
| 16 |
2025-08-21 |
4.9840 |
4.9840 |
| 17 |
2025-08-20 |
4.9900 |
4.9900 |
| 18 |
2025-08-19 |
4.9370 |
4.9370 |
| 19 |
2025-08-18 |
4.9260 |
4.9260 |
| 20 |
2025-08-15 |
4.9050 |
4.9050 |
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