华安添颐混合A(001485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3019 |
1.3658 |
| 2 |
2025-09-03 |
1.3052 |
1.3691 |
| 3 |
2025-09-02 |
1.3087 |
1.3726 |
| 4 |
2025-09-01 |
1.3102 |
1.3741 |
| 5 |
2025-08-29 |
1.3105 |
1.3744 |
| 6 |
2025-08-28 |
1.3074 |
1.3713 |
| 7 |
2025-08-27 |
1.3056 |
1.3695 |
| 8 |
2025-08-26 |
1.3084 |
1.3723 |
| 9 |
2025-08-25 |
1.3088 |
1.3727 |
| 10 |
2025-08-22 |
1.3054 |
1.3693 |
| 11 |
2025-08-21 |
1.3035 |
1.3674 |
| 12 |
2025-08-20 |
1.3025 |
1.3664 |
| 13 |
2025-08-19 |
1.3003 |
1.3642 |
| 14 |
2025-08-18 |
1.3010 |
1.3649 |
| 15 |
2025-08-15 |
1.3006 |
1.3645 |
| 16 |
2025-08-14 |
1.2983 |
1.3622 |
| 17 |
2025-08-13 |
1.3000 |
1.3639 |
| 18 |
2025-08-12 |
1.2981 |
1.3620 |
| 19 |
2025-08-11 |
1.2994 |
1.3633 |
| 20 |
2025-08-08 |
1.2990 |
1.3629 |
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