华安添瑞6个月混合A(009400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1792 |
1.2092 |
| 2 |
2025-04-24 |
1.1785 |
1.2085 |
| 3 |
2025-04-23 |
1.1794 |
1.2094 |
| 4 |
2025-04-22 |
1.1790 |
1.2090 |
| 5 |
2025-04-21 |
1.1814 |
1.2114 |
| 6 |
2025-04-18 |
1.1768 |
1.2068 |
| 7 |
2025-04-17 |
1.1787 |
1.2087 |
| 8 |
2025-04-16 |
1.1777 |
1.2077 |
| 9 |
2025-04-15 |
1.1786 |
1.2086 |
| 10 |
2025-04-14 |
1.1809 |
1.2109 |
| 11 |
2025-04-11 |
1.1782 |
1.2082 |
| 12 |
2025-04-10 |
1.1770 |
1.2070 |
| 13 |
2025-04-09 |
1.1708 |
1.2008 |
| 14 |
2025-04-08 |
1.1666 |
1.1966 |
| 15 |
2025-04-07 |
1.1624 |
1.1924 |
| 16 |
2025-04-03 |
1.1899 |
1.2199 |
| 17 |
2025-04-02 |
1.1914 |
1.2214 |
| 18 |
2025-04-01 |
1.1897 |
1.2197 |
| 19 |
2025-03-31 |
1.1886 |
1.2186 |
| 20 |
2025-03-28 |
1.1908 |
1.2208 |
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