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 |
2026-04-30 |
1.3034 |
1.3334 |
| 2 |
2026-04-29 |
1.3038 |
1.3338 |
| 3 |
2026-04-28 |
1.2971 |
1.3271 |
| 4 |
2026-04-27 |
1.2948 |
1.3248 |
| 5 |
2026-04-24 |
1.2925 |
1.3225 |
| 6 |
2026-04-23 |
1.2926 |
1.3226 |
| 7 |
2026-04-22 |
1.2927 |
1.3227 |
| 8 |
2026-04-21 |
1.2917 |
1.3217 |
| 9 |
2026-04-20 |
1.2906 |
1.3206 |
| 10 |
2026-04-17 |
1.2896 |
1.3196 |
| 11 |
2026-04-16 |
1.2896 |
1.3196 |
| 12 |
2026-04-15 |
1.2882 |
1.3182 |
| 13 |
2026-04-14 |
1.2915 |
1.3215 |
| 14 |
2026-04-13 |
1.2891 |
1.3191 |
| 15 |
2026-04-10 |
1.2883 |
1.3183 |
| 16 |
2026-04-09 |
1.2861 |
1.3161 |
| 17 |
2026-04-08 |
1.2860 |
1.3160 |
| 18 |
2026-04-07 |
1.2840 |
1.3140 |
| 19 |
2026-04-03 |
1.2797 |
1.3097 |
| 20 |
2026-04-02 |
1.2824 |
1.3124 |
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