华安安信消费混合A(519002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
4.5470 |
4.9010 |
| 2 |
2025-05-30 |
4.5080 |
4.8620 |
| 3 |
2025-05-29 |
4.5280 |
4.8820 |
| 4 |
2025-05-28 |
4.5210 |
4.8750 |
| 5 |
2025-05-27 |
4.5120 |
4.8660 |
| 6 |
2025-05-26 |
4.5160 |
4.8700 |
| 7 |
2025-05-23 |
4.5060 |
4.8600 |
| 8 |
2025-05-22 |
4.5440 |
4.8980 |
| 9 |
2025-05-21 |
4.5530 |
4.9070 |
| 10 |
2025-05-20 |
4.5340 |
4.8880 |
| 11 |
2025-05-19 |
4.5160 |
4.8700 |
| 12 |
2025-05-16 |
4.5050 |
4.8590 |
| 13 |
2025-05-15 |
4.5100 |
4.8640 |
| 14 |
2025-05-14 |
4.5260 |
4.8800 |
| 15 |
2025-05-13 |
4.5150 |
4.8690 |
| 16 |
2025-05-12 |
4.5170 |
4.8710 |
| 17 |
2025-05-09 |
4.5030 |
4.8570 |
| 18 |
2025-05-08 |
4.5010 |
4.8550 |
| 19 |
2025-05-07 |
4.4930 |
4.8460 |
| 20 |
2025-05-06 |
4.4880 |
4.8410 |
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