华安添祥6个月持有混合A(011390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1001 |
1.1151 |
| 2 |
2025-04-17 |
1.1016 |
1.1166 |
| 3 |
2025-04-16 |
1.1006 |
1.1156 |
| 4 |
2025-04-15 |
1.1050 |
1.1200 |
| 5 |
2025-04-14 |
1.1084 |
1.1234 |
| 6 |
2025-04-11 |
1.1067 |
1.1217 |
| 7 |
2025-04-10 |
1.1052 |
1.1202 |
| 8 |
2025-04-09 |
1.0958 |
1.1108 |
| 9 |
2025-04-08 |
1.0901 |
1.1051 |
| 10 |
2025-04-07 |
1.0850 |
1.1000 |
| 11 |
2025-04-03 |
1.1209 |
1.1359 |
| 12 |
2025-04-02 |
1.1226 |
1.1376 |
| 13 |
2025-04-01 |
1.1226 |
1.1376 |
| 14 |
2025-03-31 |
1.1199 |
1.1349 |
| 15 |
2025-03-28 |
1.1314 |
1.1464 |
| 16 |
2025-03-27 |
1.1330 |
1.1480 |
| 17 |
2025-03-26 |
1.1349 |
1.1499 |
| 18 |
2025-03-25 |
1.1337 |
1.1487 |
| 19 |
2025-03-24 |
1.1328 |
1.1478 |
| 20 |
2025-03-21 |
1.1344 |
1.1494 |
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