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 |
2025-04-25 |
1.1509 |
1.1809 |
| 2 |
2025-04-24 |
1.1502 |
1.1802 |
| 3 |
2025-04-23 |
1.1511 |
1.1811 |
| 4 |
2025-04-22 |
1.1507 |
1.1807 |
| 5 |
2025-04-21 |
1.1531 |
1.1831 |
| 6 |
2025-04-18 |
1.1487 |
1.1787 |
| 7 |
2025-04-17 |
1.1506 |
1.1806 |
| 8 |
2025-04-16 |
1.1496 |
1.1796 |
| 9 |
2025-04-15 |
1.1505 |
1.1805 |
| 10 |
2025-04-14 |
1.1528 |
1.1828 |
| 11 |
2025-04-11 |
1.1501 |
1.1801 |
| 12 |
2025-04-10 |
1.1490 |
1.1790 |
| 13 |
2025-04-09 |
1.1430 |
1.1730 |
| 14 |
2025-04-08 |
1.1389 |
1.1689 |
| 15 |
2025-04-07 |
1.1348 |
1.1648 |
| 16 |
2025-04-03 |
1.1617 |
1.1917 |
| 17 |
2025-04-02 |
1.1631 |
1.1931 |
| 18 |
2025-04-01 |
1.1616 |
1.1916 |
| 19 |
2025-03-31 |
1.1605 |
1.1905 |
| 20 |
2025-03-28 |
1.1626 |
1.1926 |
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