华安添益一年持有混合C(010814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0161 |
1.0161 |
| 2 |
2025-07-21 |
1.0148 |
1.0148 |
| 3 |
2025-07-18 |
1.0118 |
1.0118 |
| 4 |
2025-07-17 |
1.0110 |
1.0110 |
| 5 |
2025-07-16 |
1.0045 |
1.0045 |
| 6 |
2025-07-15 |
1.0046 |
1.0046 |
| 7 |
2025-07-14 |
1.0009 |
1.0009 |
| 8 |
2025-07-11 |
1.0013 |
1.0013 |
| 9 |
2025-07-10 |
1.0035 |
1.0035 |
| 10 |
2025-07-09 |
1.0011 |
1.0011 |
| 11 |
2025-07-08 |
1.0014 |
1.0014 |
| 12 |
2025-07-07 |
0.9960 |
0.9960 |
| 13 |
2025-07-04 |
0.9996 |
0.9996 |
| 14 |
2025-07-03 |
0.9974 |
0.9974 |
| 15 |
2025-07-02 |
0.9931 |
0.9931 |
| 16 |
2025-07-01 |
0.9976 |
0.9976 |
| 17 |
2025-06-30 |
0.9928 |
0.9928 |
| 18 |
2025-06-27 |
0.9915 |
0.9915 |
| 19 |
2025-06-26 |
0.9920 |
0.9920 |
| 20 |
2025-06-25 |
0.9910 |
0.9910 |
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