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 |
2026-03-05 |
1.3226 |
1.3865 |
| 2 |
2026-03-04 |
1.3223 |
1.3862 |
| 3 |
2026-03-03 |
1.3216 |
1.3855 |
| 4 |
2026-03-02 |
1.3239 |
1.3878 |
| 5 |
2026-02-27 |
1.3231 |
1.3870 |
| 6 |
2026-02-26 |
1.3223 |
1.3862 |
| 7 |
2026-02-25 |
1.3237 |
1.3876 |
| 8 |
2026-02-24 |
1.3234 |
1.3873 |
| 9 |
2026-02-13 |
1.3223 |
1.3862 |
| 10 |
2026-02-12 |
1.3238 |
1.3877 |
| 11 |
2026-02-11 |
1.3235 |
1.3874 |
| 12 |
2026-02-10 |
1.3244 |
1.3883 |
| 13 |
2026-02-09 |
1.3233 |
1.3872 |
| 14 |
2026-02-06 |
1.3205 |
1.3844 |
| 15 |
2026-02-05 |
1.3205 |
1.3844 |
| 16 |
2026-02-04 |
1.3212 |
1.3851 |
| 17 |
2026-02-03 |
1.3204 |
1.3843 |
| 18 |
2026-02-02 |
1.3170 |
1.3809 |
| 19 |
2026-01-30 |
1.3201 |
1.3840 |
| 20 |
2026-01-29 |
1.3224 |
1.3863 |
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