华安添禧一年持有期混合C(010523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1130 |
1.1130 |
| 2 |
2026-04-20 |
1.1124 |
1.1124 |
| 3 |
2026-04-17 |
1.1108 |
1.1108 |
| 4 |
2026-04-16 |
1.1102 |
1.1102 |
| 5 |
2026-04-15 |
1.1039 |
1.1039 |
| 6 |
2026-04-14 |
1.1059 |
1.1059 |
| 7 |
2026-04-13 |
1.1026 |
1.1026 |
| 8 |
2026-04-10 |
1.1015 |
1.1015 |
| 9 |
2026-04-09 |
1.0970 |
1.0970 |
| 10 |
2026-04-08 |
1.0992 |
1.0992 |
| 11 |
2026-04-07 |
1.0881 |
1.0881 |
| 12 |
2026-04-03 |
1.0884 |
1.0884 |
| 13 |
2026-04-02 |
1.0912 |
1.0912 |
| 14 |
2026-04-01 |
1.0953 |
1.0953 |
| 15 |
2026-03-31 |
1.0901 |
1.0901 |
| 16 |
2026-03-30 |
1.0972 |
1.0972 |
| 17 |
2026-03-27 |
1.0994 |
1.0994 |
| 18 |
2026-03-26 |
1.0977 |
1.0977 |
| 19 |
2026-03-25 |
1.1022 |
1.1022 |
| 20 |
2026-03-24 |
1.0989 |
1.0989 |
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