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 |
2025-08-01 |
1.2085 |
1.2385 |
| 2 |
2025-07-31 |
1.2068 |
1.2368 |
| 3 |
2025-07-30 |
1.2089 |
1.2389 |
| 4 |
2025-07-29 |
1.2115 |
1.2415 |
| 5 |
2025-07-28 |
1.2121 |
1.2421 |
| 6 |
2025-07-25 |
1.2121 |
1.2421 |
| 7 |
2025-07-24 |
1.2127 |
1.2427 |
| 8 |
2025-07-23 |
1.2078 |
1.2378 |
| 9 |
2025-07-22 |
1.2080 |
1.2380 |
| 10 |
2025-07-21 |
1.2066 |
1.2366 |
| 11 |
2025-07-18 |
1.2042 |
1.2342 |
| 12 |
2025-07-17 |
1.2047 |
1.2347 |
| 13 |
2025-07-16 |
1.2040 |
1.2340 |
| 14 |
2025-07-15 |
1.2037 |
1.2337 |
| 15 |
2025-07-14 |
1.2067 |
1.2367 |
| 16 |
2025-07-11 |
1.2070 |
1.2370 |
| 17 |
2025-07-10 |
1.2065 |
1.2365 |
| 18 |
2025-07-09 |
1.2061 |
1.2361 |
| 19 |
2025-07-08 |
1.2068 |
1.2368 |
| 20 |
2025-07-07 |
1.2024 |
1.2324 |
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