华安添瑞6个月混合A(009400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2429 |
1.2729 |
| 2 |
2025-09-02 |
1.2401 |
1.2701 |
| 3 |
2025-09-01 |
1.2449 |
1.2749 |
| 4 |
2025-08-29 |
1.2451 |
1.2751 |
| 5 |
2025-08-28 |
1.2462 |
1.2762 |
| 6 |
2025-08-27 |
1.2441 |
1.2741 |
| 7 |
2025-08-26 |
1.2494 |
1.2794 |
| 8 |
2025-08-25 |
1.2482 |
1.2782 |
| 9 |
2025-08-22 |
1.2461 |
1.2761 |
| 10 |
2025-08-21 |
1.2441 |
1.2741 |
| 11 |
2025-08-20 |
1.2434 |
1.2734 |
| 12 |
2025-08-19 |
1.2425 |
1.2725 |
| 13 |
2025-08-18 |
1.2455 |
1.2755 |
| 14 |
2025-08-15 |
1.2400 |
1.2700 |
| 15 |
2025-08-14 |
1.2238 |
1.2538 |
| 16 |
2025-08-13 |
1.2262 |
1.2562 |
| 17 |
2025-08-12 |
1.2203 |
1.2503 |
| 18 |
2025-08-11 |
1.2181 |
1.2481 |
| 19 |
2025-08-08 |
1.2138 |
1.2438 |
| 20 |
2025-08-07 |
1.2113 |
1.2413 |
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