华安添颐混合A(001485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3138 |
1.3777 |
| 2 |
2026-04-09 |
1.3118 |
1.3757 |
| 3 |
2026-04-08 |
1.3141 |
1.3780 |
| 4 |
2026-04-07 |
1.3082 |
1.3721 |
| 5 |
2026-04-03 |
1.3084 |
1.3723 |
| 6 |
2026-04-02 |
1.3106 |
1.3745 |
| 7 |
2026-04-01 |
1.3119 |
1.3758 |
| 8 |
2026-03-31 |
1.3106 |
1.3745 |
| 9 |
2026-03-30 |
1.3120 |
1.3759 |
| 10 |
2026-03-27 |
1.3112 |
1.3751 |
| 11 |
2026-03-26 |
1.3095 |
1.3734 |
| 12 |
2026-03-25 |
1.3118 |
1.3757 |
| 13 |
2026-03-24 |
1.3094 |
1.3733 |
| 14 |
2026-03-23 |
1.3085 |
1.3724 |
| 15 |
2026-03-20 |
1.3141 |
1.3780 |
| 16 |
2026-03-19 |
1.3164 |
1.3803 |
| 17 |
2026-03-18 |
1.3185 |
1.3824 |
| 18 |
2026-03-17 |
1.3185 |
1.3824 |
| 19 |
2026-03-16 |
1.3197 |
1.3836 |
| 20 |
2026-03-13 |
1.3201 |
1.3840 |
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