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 |
2024-04-19 |
1.1252 |
1.1552 |
| 2 |
2024-04-18 |
1.1255 |
1.1555 |
| 3 |
2024-04-17 |
1.1295 |
1.1595 |
| 4 |
2024-04-16 |
1.1142 |
1.1442 |
| 5 |
2024-04-15 |
1.1250 |
1.1550 |
| 6 |
2024-04-12 |
1.1202 |
1.1502 |
| 7 |
2024-04-11 |
1.1187 |
1.1487 |
| 8 |
2024-04-10 |
1.1106 |
1.1406 |
| 9 |
2024-04-09 |
1.1138 |
1.1438 |
| 10 |
2024-04-08 |
1.1126 |
1.1426 |
| 11 |
2024-04-03 |
1.1117 |
1.1417 |
| 12 |
2024-04-02 |
1.1099 |
1.1399 |
| 13 |
2024-04-01 |
1.1119 |
1.1419 |
| 14 |
2024-03-29 |
1.1040 |
1.1340 |
| 15 |
2024-03-28 |
1.0980 |
1.1280 |
| 16 |
2024-03-27 |
1.0944 |
1.1244 |
| 17 |
2024-03-26 |
1.1027 |
1.1327 |
| 18 |
2024-03-25 |
1.1010 |
1.1310 |
| 19 |
2024-03-22 |
1.1057 |
1.1357 |
| 20 |
2024-03-21 |
1.1066 |
1.1366 |
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