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 |
2026-06-18 |
1.2943 |
1.3243 |
| 2 |
2026-06-17 |
1.2924 |
1.3224 |
| 3 |
2026-06-16 |
1.2909 |
1.3209 |
| 4 |
2026-06-15 |
1.2905 |
1.3205 |
| 5 |
2026-06-12 |
1.2826 |
1.3126 |
| 6 |
2026-06-11 |
1.2752 |
1.3052 |
| 7 |
2026-06-10 |
1.2731 |
1.3031 |
| 8 |
2026-06-09 |
1.2754 |
1.3054 |
| 9 |
2026-06-08 |
1.2678 |
1.2978 |
| 10 |
2026-06-05 |
1.2749 |
1.3049 |
| 11 |
2026-06-04 |
1.2778 |
1.3078 |
| 12 |
2026-06-03 |
1.2806 |
1.3106 |
| 13 |
2026-06-02 |
1.2802 |
1.3102 |
| 14 |
2026-06-01 |
1.2826 |
1.3126 |
| 15 |
2026-05-29 |
1.2855 |
1.3155 |
| 16 |
2026-05-28 |
1.2927 |
1.3227 |
| 17 |
2026-05-27 |
1.2908 |
1.3208 |
| 18 |
2026-05-26 |
1.2977 |
1.3277 |
| 19 |
2026-05-25 |
1.3004 |
1.3304 |
| 20 |
2026-05-22 |
1.2990 |
1.3290 |
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