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 |
2025-06-04 |
4.4880 |
4.4880 |
| 2 |
2025-06-03 |
4.4500 |
4.4500 |
| 3 |
2025-05-30 |
4.4120 |
4.4120 |
| 4 |
2025-05-29 |
4.4310 |
4.4310 |
| 5 |
2025-05-28 |
4.4250 |
4.4250 |
| 6 |
2025-05-27 |
4.4150 |
4.4150 |
| 7 |
2025-05-26 |
4.4200 |
4.4200 |
| 8 |
2025-05-23 |
4.4110 |
4.4110 |
| 9 |
2025-05-22 |
4.4470 |
4.4470 |
| 10 |
2025-05-21 |
4.4560 |
4.4560 |
| 11 |
2025-05-20 |
4.4380 |
4.4380 |
| 12 |
2025-05-19 |
4.4200 |
4.4200 |
| 13 |
2025-05-16 |
4.4100 |
4.4100 |
| 14 |
2025-05-15 |
4.4150 |
4.4150 |
| 15 |
2025-05-14 |
4.4310 |
4.4310 |
| 16 |
2025-05-13 |
4.4200 |
4.4200 |
| 17 |
2025-05-12 |
4.4220 |
4.4220 |
| 18 |
2025-05-09 |
4.4090 |
4.4090 |
| 19 |
2025-05-08 |
4.4070 |
4.4070 |
| 20 |
2025-05-07 |
4.3990 |
4.3990 |
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