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 |
2025-09-11 |
1.2196 |
1.2496 |
| 2 |
2025-09-10 |
1.2131 |
1.2431 |
| 3 |
2025-09-09 |
1.2124 |
1.2424 |
| 4 |
2025-09-08 |
1.2176 |
1.2476 |
| 5 |
2025-09-05 |
1.2172 |
1.2472 |
| 6 |
2025-09-04 |
1.2068 |
1.2368 |
| 7 |
2025-09-03 |
1.2109 |
1.2409 |
| 8 |
2025-09-02 |
1.2082 |
1.2382 |
| 9 |
2025-09-01 |
1.2129 |
1.2429 |
| 10 |
2025-08-29 |
1.2131 |
1.2431 |
| 11 |
2025-08-28 |
1.2141 |
1.2441 |
| 12 |
2025-08-27 |
1.2122 |
1.2422 |
| 13 |
2025-08-26 |
1.2174 |
1.2474 |
| 14 |
2025-08-25 |
1.2162 |
1.2462 |
| 15 |
2025-08-22 |
1.2142 |
1.2442 |
| 16 |
2025-08-21 |
1.2123 |
1.2423 |
| 17 |
2025-08-20 |
1.2116 |
1.2416 |
| 18 |
2025-08-19 |
1.2107 |
1.2407 |
| 19 |
2025-08-18 |
1.2136 |
1.2436 |
| 20 |
2025-08-15 |
1.2084 |
1.2384 |
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