华安添瑞6个月混合A(009400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2571 |
1.2871 |
| 2 |
2025-12-30 |
1.2560 |
1.2860 |
| 3 |
2025-12-29 |
1.2581 |
1.2881 |
| 4 |
2025-12-26 |
1.2595 |
1.2895 |
| 5 |
2025-12-25 |
1.2595 |
1.2895 |
| 6 |
2025-12-24 |
1.2611 |
1.2911 |
| 7 |
2025-12-23 |
1.2588 |
1.2888 |
| 8 |
2025-12-22 |
1.2590 |
1.2890 |
| 9 |
2025-12-19 |
1.2545 |
1.2845 |
| 10 |
2025-12-18 |
1.2555 |
1.2855 |
| 11 |
2025-12-17 |
1.2550 |
1.2850 |
| 12 |
2025-12-16 |
1.2488 |
1.2788 |
| 13 |
2025-12-15 |
1.2502 |
1.2802 |
| 14 |
2025-12-12 |
1.2523 |
1.2823 |
| 15 |
2025-12-11 |
1.2496 |
1.2796 |
| 16 |
2025-12-10 |
1.2515 |
1.2815 |
| 17 |
2025-12-09 |
1.2503 |
1.2803 |
| 18 |
2025-12-08 |
1.2469 |
1.2769 |
| 19 |
2025-12-05 |
1.2411 |
1.2711 |
| 20 |
2025-12-04 |
1.2402 |
1.2702 |
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