华安添颐混合A(001485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2662 |
1.3301 |
| 2 |
2025-04-24 |
1.2666 |
1.3305 |
| 3 |
2025-04-23 |
1.2680 |
1.3319 |
| 4 |
2025-04-22 |
1.2677 |
1.3316 |
| 5 |
2025-04-21 |
1.2689 |
1.3328 |
| 6 |
2025-04-18 |
1.2674 |
1.3313 |
| 7 |
2025-04-17 |
1.2676 |
1.3315 |
| 8 |
2025-04-16 |
1.2682 |
1.3321 |
| 9 |
2025-04-15 |
1.2685 |
1.3324 |
| 10 |
2025-04-14 |
1.2696 |
1.3335 |
| 11 |
2025-04-11 |
1.2693 |
1.3332 |
| 12 |
2025-04-10 |
1.2686 |
1.3325 |
| 13 |
2025-04-09 |
1.2662 |
1.3301 |
| 14 |
2025-04-08 |
1.2633 |
1.3272 |
| 15 |
2025-04-07 |
1.2612 |
1.3251 |
| 16 |
2025-04-03 |
1.2729 |
1.3368 |
| 17 |
2025-04-02 |
1.2721 |
1.3360 |
| 18 |
2025-04-01 |
1.2714 |
1.3353 |
| 19 |
2025-03-31 |
1.2702 |
1.3341 |
| 20 |
2025-03-28 |
1.2724 |
1.3363 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
