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 |
2025-07-18 |
1.2937 |
1.3576 |
| 2 |
2025-07-17 |
1.2924 |
1.3563 |
| 3 |
2025-07-16 |
1.2905 |
1.3544 |
| 4 |
2025-07-15 |
1.2892 |
1.3531 |
| 5 |
2025-07-14 |
1.2898 |
1.3537 |
| 6 |
2025-07-11 |
1.2909 |
1.3548 |
| 7 |
2025-07-10 |
1.2894 |
1.3533 |
| 8 |
2025-07-09 |
1.2895 |
1.3534 |
| 9 |
2025-07-08 |
1.2901 |
1.3540 |
| 10 |
2025-07-07 |
1.2887 |
1.3526 |
| 11 |
2025-07-04 |
1.2894 |
1.3533 |
| 12 |
2025-07-03 |
1.2897 |
1.3536 |
| 13 |
2025-07-02 |
1.2878 |
1.3517 |
| 14 |
2025-07-01 |
1.2883 |
1.3522 |
| 15 |
2025-06-30 |
1.2883 |
1.3522 |
| 16 |
2025-06-27 |
1.2847 |
1.3486 |
| 17 |
2025-06-26 |
1.2841 |
1.3480 |
| 18 |
2025-06-25 |
1.2855 |
1.3494 |
| 19 |
2025-06-24 |
1.2827 |
1.3466 |
| 20 |
2025-06-23 |
1.2804 |
1.3443 |
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