华安添祥6个月持有混合A(011390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1167 |
1.1317 |
| 2 |
2025-06-16 |
1.1184 |
1.1334 |
| 3 |
2025-06-13 |
1.1185 |
1.1335 |
| 4 |
2025-06-12 |
1.1206 |
1.1356 |
| 5 |
2025-06-11 |
1.1212 |
1.1362 |
| 6 |
2025-06-10 |
1.1195 |
1.1345 |
| 7 |
2025-06-09 |
1.1221 |
1.1371 |
| 8 |
2025-06-06 |
1.1190 |
1.1340 |
| 9 |
2025-06-05 |
1.1191 |
1.1341 |
| 10 |
2025-06-04 |
1.1189 |
1.1339 |
| 11 |
2025-06-03 |
1.1149 |
1.1299 |
| 12 |
2025-05-30 |
1.1137 |
1.1287 |
| 13 |
2025-05-29 |
1.1136 |
1.1286 |
| 14 |
2025-05-28 |
1.1100 |
1.1250 |
| 15 |
2025-05-27 |
1.1104 |
1.1254 |
| 16 |
2025-05-26 |
1.1114 |
1.1264 |
| 17 |
2025-05-23 |
1.1128 |
1.1278 |
| 18 |
2025-05-22 |
1.1142 |
1.1292 |
| 19 |
2025-05-21 |
1.1162 |
1.1312 |
| 20 |
2025-05-20 |
1.1154 |
1.1304 |
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