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 |
2025-07-22 |
1.2080 |
1.2380 |
| 2 |
2025-07-21 |
1.2066 |
1.2366 |
| 3 |
2025-07-18 |
1.2042 |
1.2342 |
| 4 |
2025-07-17 |
1.2047 |
1.2347 |
| 5 |
2025-07-16 |
1.2040 |
1.2340 |
| 6 |
2025-07-15 |
1.2037 |
1.2337 |
| 7 |
2025-07-14 |
1.2067 |
1.2367 |
| 8 |
2025-07-11 |
1.2070 |
1.2370 |
| 9 |
2025-07-10 |
1.2065 |
1.2365 |
| 10 |
2025-07-09 |
1.2061 |
1.2361 |
| 11 |
2025-07-08 |
1.2068 |
1.2368 |
| 12 |
2025-07-07 |
1.2024 |
1.2324 |
| 13 |
2025-07-04 |
1.2004 |
1.2304 |
| 14 |
2025-07-03 |
1.2033 |
1.2333 |
| 15 |
2025-07-02 |
1.2011 |
1.2311 |
| 16 |
2025-07-01 |
1.2007 |
1.2307 |
| 17 |
2025-06-30 |
1.1985 |
1.2285 |
| 18 |
2025-06-27 |
1.1963 |
1.2263 |
| 19 |
2025-06-26 |
1.1953 |
1.2253 |
| 20 |
2025-06-25 |
1.1960 |
1.2260 |
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