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 |
2026-10-29 |
1.3035 |
1.3674 |
| 2 |
2026-10-28 |
1.3018 |
1.3657 |
| 3 |
2026-10-27 |
1.3012 |
1.3651 |
| 4 |
2026-10-26 |
1.3029 |
1.3668 |
| 5 |
2026-10-23 |
1.3020 |
1.3659 |
| 6 |
2026-10-22 |
1.3021 |
1.3660 |
| 7 |
2026-10-21 |
1.3052 |
1.3691 |
| 8 |
2026-10-20 |
1.3065 |
1.3704 |
| 9 |
2026-10-19 |
1.3068 |
1.3707 |
| 10 |
2026-10-16 |
1.3052 |
1.3691 |
| 11 |
2026-10-15 |
1.3054 |
1.3693 |
| 12 |
2026-10-14 |
1.3074 |
1.3713 |
| 13 |
2026-10-13 |
1.3075 |
1.3714 |
| 14 |
2026-10-12 |
1.3078 |
1.3717 |
| 15 |
2026-10-09 |
1.3084 |
1.3723 |
| 16 |
2026-10-08 |
1.3070 |
1.3709 |
| 17 |
2026-09-30 |
1.3073 |
1.3712 |
| 18 |
2026-09-29 |
1.3069 |
1.3708 |
| 19 |
2026-09-28 |
1.3065 |
1.3704 |
| 20 |
2026-09-24 |
1.3074 |
1.3713 |
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