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 |
2026-09-18 |
1.2642 |
1.2942 |
| 2 |
2026-09-17 |
1.2609 |
1.2909 |
| 3 |
2026-09-16 |
1.2617 |
1.2917 |
| 4 |
2026-09-15 |
1.2603 |
1.2903 |
| 5 |
2026-09-14 |
1.2625 |
1.2925 |
| 6 |
2026-09-11 |
1.2613 |
1.2913 |
| 7 |
2026-09-10 |
1.2668 |
1.2968 |
| 8 |
2026-09-09 |
1.2681 |
1.2981 |
| 9 |
2026-09-08 |
1.2684 |
1.2984 |
| 10 |
2026-09-07 |
1.2694 |
1.2994 |
| 11 |
2026-09-04 |
1.2685 |
1.2985 |
| 12 |
2026-09-03 |
1.2703 |
1.3003 |
| 13 |
2026-09-02 |
1.2699 |
1.2999 |
| 14 |
2026-09-01 |
1.2742 |
1.3042 |
| 15 |
2026-08-31 |
1.2769 |
1.3069 |
| 16 |
2026-08-28 |
1.2796 |
1.3096 |
| 17 |
2026-08-27 |
1.2774 |
1.3074 |
| 18 |
2026-08-26 |
1.2777 |
1.3077 |
| 19 |
2026-08-25 |
1.2754 |
1.3054 |
| 20 |
2026-08-24 |
1.2808 |
1.3108 |
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