华安添颐混合A(001485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3064 |
1.3703 |
| 2 |
2026-06-04 |
1.3057 |
1.3696 |
| 3 |
2026-06-03 |
1.3075 |
1.3714 |
| 4 |
2026-06-02 |
1.3080 |
1.3719 |
| 5 |
2026-06-01 |
1.3088 |
1.3727 |
| 6 |
2026-05-29 |
1.3078 |
1.3717 |
| 7 |
2026-05-28 |
1.3093 |
1.3732 |
| 8 |
2026-05-27 |
1.3115 |
1.3754 |
| 9 |
2026-05-26 |
1.3142 |
1.3781 |
| 10 |
2026-05-25 |
1.3139 |
1.3778 |
| 11 |
2026-05-22 |
1.3143 |
1.3782 |
| 12 |
2026-05-21 |
1.3148 |
1.3787 |
| 13 |
2026-05-20 |
1.3148 |
1.3787 |
| 14 |
2026-05-19 |
1.3170 |
1.3809 |
| 15 |
2026-05-18 |
1.3162 |
1.3801 |
| 16 |
2026-05-15 |
1.3171 |
1.3810 |
| 17 |
2026-05-14 |
1.3164 |
1.3803 |
| 18 |
2026-05-13 |
1.3199 |
1.3838 |
| 19 |
2026-05-12 |
1.3193 |
1.3832 |
| 20 |
2026-05-11 |
1.3202 |
1.3841 |
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