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 |
2025-06-04 |
1.2793 |
1.3432 |
| 2 |
2025-06-03 |
1.2780 |
1.3419 |
| 3 |
2025-05-30 |
1.2752 |
1.3391 |
| 4 |
2025-05-29 |
1.2747 |
1.3386 |
| 5 |
2025-05-28 |
1.2729 |
1.3368 |
| 6 |
2025-05-27 |
1.2738 |
1.3377 |
| 7 |
2025-05-26 |
1.2750 |
1.3389 |
| 8 |
2025-05-23 |
1.2745 |
1.3384 |
| 9 |
2025-05-22 |
1.2757 |
1.3396 |
| 10 |
2025-05-21 |
1.2766 |
1.3405 |
| 11 |
2025-05-20 |
1.2759 |
1.3398 |
| 12 |
2025-05-19 |
1.2757 |
1.3396 |
| 13 |
2025-05-16 |
1.2748 |
1.3387 |
| 14 |
2025-05-15 |
1.2745 |
1.3384 |
| 15 |
2025-05-14 |
1.2762 |
1.3401 |
| 16 |
2025-05-13 |
1.2752 |
1.3391 |
| 17 |
2025-05-12 |
1.2756 |
1.3395 |
| 18 |
2025-05-09 |
1.2722 |
1.3361 |
| 19 |
2025-05-08 |
1.2736 |
1.3375 |
| 20 |
2025-05-07 |
1.2715 |
1.3354 |
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