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 |
2025-09-04 |
1.1424 |
1.1574 |
| 2 |
2025-09-03 |
1.1459 |
1.1609 |
| 3 |
2025-09-02 |
1.1458 |
1.1608 |
| 4 |
2025-09-01 |
1.1495 |
1.1645 |
| 5 |
2025-08-29 |
1.1466 |
1.1616 |
| 6 |
2025-08-28 |
1.1442 |
1.1592 |
| 7 |
2025-08-27 |
1.1442 |
1.1592 |
| 8 |
2025-08-26 |
1.1504 |
1.1654 |
| 9 |
2025-08-25 |
1.1502 |
1.1652 |
| 10 |
2025-08-22 |
1.1478 |
1.1628 |
| 11 |
2025-08-21 |
1.1454 |
1.1604 |
| 12 |
2025-08-20 |
1.1465 |
1.1615 |
| 13 |
2025-08-19 |
1.1455 |
1.1605 |
| 14 |
2025-08-18 |
1.1437 |
1.1587 |
| 15 |
2025-08-15 |
1.1434 |
1.1584 |
| 16 |
2025-08-14 |
1.1387 |
1.1537 |
| 17 |
2025-08-13 |
1.1424 |
1.1574 |
| 18 |
2025-08-12 |
1.1390 |
1.1540 |
| 19 |
2025-08-11 |
1.1384 |
1.1534 |
| 20 |
2025-08-08 |
1.1368 |
1.1518 |
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