华安添瑞6个月混合C(009401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2534 |
1.2834 |
| 2 |
2026-04-17 |
1.2525 |
1.2825 |
| 3 |
2026-04-16 |
1.2525 |
1.2825 |
| 4 |
2026-04-15 |
1.2512 |
1.2812 |
| 5 |
2026-04-14 |
1.2544 |
1.2844 |
| 6 |
2026-04-13 |
1.2520 |
1.2820 |
| 7 |
2026-04-10 |
1.2514 |
1.2814 |
| 8 |
2026-04-09 |
1.2492 |
1.2792 |
| 9 |
2026-04-08 |
1.2492 |
1.2792 |
| 10 |
2026-04-07 |
1.2472 |
1.2772 |
| 11 |
2026-04-03 |
1.2431 |
1.2731 |
| 12 |
2026-04-02 |
1.2458 |
1.2758 |
| 13 |
2026-04-01 |
1.2463 |
1.2763 |
| 14 |
2026-03-31 |
1.2437 |
1.2737 |
| 15 |
2026-03-30 |
1.2491 |
1.2791 |
| 16 |
2026-03-27 |
1.2497 |
1.2797 |
| 17 |
2026-03-26 |
1.2472 |
1.2772 |
| 18 |
2026-03-25 |
1.2484 |
1.2784 |
| 19 |
2026-03-24 |
1.2478 |
1.2778 |
| 20 |
2026-03-23 |
1.2444 |
1.2744 |
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