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 |
2025-06-04 |
1.1907 |
1.2207 |
| 2 |
2025-06-03 |
1.1863 |
1.2163 |
| 3 |
2025-05-30 |
1.1841 |
1.2141 |
| 4 |
2025-05-29 |
1.1875 |
1.2175 |
| 5 |
2025-05-28 |
1.1866 |
1.2166 |
| 6 |
2025-05-27 |
1.1864 |
1.2164 |
| 7 |
2025-05-26 |
1.1855 |
1.2155 |
| 8 |
2025-05-23 |
1.1842 |
1.2142 |
| 9 |
2025-05-22 |
1.1867 |
1.2167 |
| 10 |
2025-05-21 |
1.1892 |
1.2192 |
| 11 |
2025-05-20 |
1.1901 |
1.2201 |
| 12 |
2025-05-19 |
1.1876 |
1.2176 |
| 13 |
2025-05-16 |
1.1847 |
1.2147 |
| 14 |
2025-05-15 |
1.1841 |
1.2141 |
| 15 |
2025-05-14 |
1.1851 |
1.2151 |
| 16 |
2025-05-13 |
1.1866 |
1.2166 |
| 17 |
2025-05-12 |
1.1858 |
1.2158 |
| 18 |
2025-05-09 |
1.1838 |
1.2138 |
| 19 |
2025-05-08 |
1.1846 |
1.2146 |
| 20 |
2025-05-07 |
1.1831 |
1.2131 |
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