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 |
2025-06-18 |
1.2833 |
1.3472 |
| 2 |
2025-06-17 |
1.2836 |
1.3475 |
| 3 |
2025-06-16 |
1.2841 |
1.3480 |
| 4 |
2025-06-13 |
1.2834 |
1.3473 |
| 5 |
2025-06-12 |
1.2835 |
1.3474 |
| 6 |
2025-06-11 |
1.2837 |
1.3476 |
| 7 |
2025-06-10 |
1.2809 |
1.3448 |
| 8 |
2025-06-09 |
1.2823 |
1.3462 |
| 9 |
2025-06-06 |
1.2796 |
1.3435 |
| 10 |
2025-06-05 |
1.2799 |
1.3438 |
| 11 |
2025-06-04 |
1.2793 |
1.3432 |
| 12 |
2025-06-03 |
1.2780 |
1.3419 |
| 13 |
2025-05-30 |
1.2752 |
1.3391 |
| 14 |
2025-05-29 |
1.2747 |
1.3386 |
| 15 |
2025-05-28 |
1.2729 |
1.3368 |
| 16 |
2025-05-27 |
1.2738 |
1.3377 |
| 17 |
2025-05-26 |
1.2750 |
1.3389 |
| 18 |
2025-05-23 |
1.2745 |
1.3384 |
| 19 |
2025-05-22 |
1.2757 |
1.3396 |
| 20 |
2025-05-21 |
1.2766 |
1.3405 |
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