华安添瑞6个月混合C(009401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1775 |
1.2075 |
| 2 |
2025-07-21 |
1.1762 |
1.2062 |
| 3 |
2025-07-18 |
1.1740 |
1.2040 |
| 4 |
2025-07-17 |
1.1745 |
1.2045 |
| 5 |
2025-07-16 |
1.1738 |
1.2038 |
| 6 |
2025-07-15 |
1.1735 |
1.2035 |
| 7 |
2025-07-14 |
1.1764 |
1.2064 |
| 8 |
2025-07-11 |
1.1768 |
1.2068 |
| 9 |
2025-07-10 |
1.1763 |
1.2063 |
| 10 |
2025-07-09 |
1.1759 |
1.2059 |
| 11 |
2025-07-08 |
1.1766 |
1.2066 |
| 12 |
2025-07-07 |
1.1724 |
1.2024 |
| 13 |
2025-07-04 |
1.1705 |
1.2005 |
| 14 |
2025-07-03 |
1.1733 |
1.2033 |
| 15 |
2025-07-02 |
1.1712 |
1.2012 |
| 16 |
2025-07-01 |
1.1707 |
1.2007 |
| 17 |
2025-06-30 |
1.1687 |
1.1987 |
| 18 |
2025-06-27 |
1.1666 |
1.1966 |
| 19 |
2025-06-26 |
1.1656 |
1.1956 |
| 20 |
2025-06-25 |
1.1663 |
1.1963 |
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