华安添瑞6个月混合C(009401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1621 |
1.1921 |
| 2 |
2025-06-16 |
1.1617 |
1.1917 |
| 3 |
2025-06-13 |
1.1608 |
1.1908 |
| 4 |
2025-06-12 |
1.1653 |
1.1953 |
| 5 |
2025-06-11 |
1.1642 |
1.1942 |
| 6 |
2025-06-10 |
1.1634 |
1.1934 |
| 7 |
2025-06-09 |
1.1665 |
1.1965 |
| 8 |
2025-06-06 |
1.1616 |
1.1916 |
| 9 |
2025-06-05 |
1.1619 |
1.1919 |
| 10 |
2025-06-04 |
1.1614 |
1.1914 |
| 11 |
2025-06-03 |
1.1572 |
1.1872 |
| 12 |
2025-05-30 |
1.1551 |
1.1851 |
| 13 |
2025-05-29 |
1.1584 |
1.1884 |
| 14 |
2025-05-28 |
1.1576 |
1.1876 |
| 15 |
2025-05-27 |
1.1574 |
1.1874 |
| 16 |
2025-05-26 |
1.1565 |
1.1865 |
| 17 |
2025-05-23 |
1.1553 |
1.1853 |
| 18 |
2025-05-22 |
1.1578 |
1.1878 |
| 19 |
2025-05-21 |
1.1602 |
1.1902 |
| 20 |
2025-05-20 |
1.1611 |
1.1911 |
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
