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 |
2025-04-18 |
1.2674 |
1.3313 |
| 2 |
2025-04-17 |
1.2676 |
1.3315 |
| 3 |
2025-04-16 |
1.2682 |
1.3321 |
| 4 |
2025-04-15 |
1.2685 |
1.3324 |
| 5 |
2025-04-14 |
1.2696 |
1.3335 |
| 6 |
2025-04-11 |
1.2693 |
1.3332 |
| 7 |
2025-04-10 |
1.2686 |
1.3325 |
| 8 |
2025-04-09 |
1.2662 |
1.3301 |
| 9 |
2025-04-08 |
1.2633 |
1.3272 |
| 10 |
2025-04-07 |
1.2612 |
1.3251 |
| 11 |
2025-04-03 |
1.2729 |
1.3368 |
| 12 |
2025-04-02 |
1.2721 |
1.3360 |
| 13 |
2025-04-01 |
1.2714 |
1.3353 |
| 14 |
2025-03-31 |
1.2702 |
1.3341 |
| 15 |
2025-03-28 |
1.2724 |
1.3363 |
| 16 |
2025-03-27 |
1.2723 |
1.3362 |
| 17 |
2025-03-26 |
1.2735 |
1.3374 |
| 18 |
2025-03-25 |
1.2726 |
1.3365 |
| 19 |
2025-03-24 |
1.2730 |
1.3369 |
| 20 |
2025-03-21 |
1.2723 |
1.3362 |
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