华安添颐混合(001485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2069 |
1.2708 |
| 2 |
2024-04-18 |
1.2068 |
1.2707 |
| 3 |
2024-04-17 |
1.2053 |
1.2692 |
| 4 |
2024-04-16 |
1.2000 |
1.2639 |
| 5 |
2024-04-15 |
1.2053 |
1.2692 |
| 6 |
2024-04-12 |
1.2025 |
1.2664 |
| 7 |
2024-04-11 |
1.2028 |
1.2667 |
| 8 |
2024-04-10 |
1.2024 |
1.2663 |
| 9 |
2024-04-09 |
1.2056 |
1.2695 |
| 10 |
2024-04-08 |
1.2035 |
1.2674 |
| 11 |
2024-04-03 |
1.2061 |
1.2700 |
| 12 |
2024-04-02 |
1.2057 |
1.2696 |
| 13 |
2024-04-01 |
1.2076 |
1.2715 |
| 14 |
2024-03-29 |
1.2046 |
1.2685 |
| 15 |
2024-03-28 |
1.2013 |
1.2652 |
| 16 |
2024-03-27 |
1.1976 |
1.2615 |
| 17 |
2024-03-26 |
1.2015 |
1.2654 |
| 18 |
2024-03-25 |
1.2017 |
1.2656 |
| 19 |
2024-03-22 |
1.2053 |
1.2692 |
| 20 |
2024-03-21 |
1.2081 |
1.2720 |
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