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 |
2026-03-16 |
1.2962 |
1.3262 |
| 2 |
2026-03-13 |
1.2967 |
1.3267 |
| 3 |
2026-03-12 |
1.2986 |
1.3286 |
| 4 |
2026-03-11 |
1.2953 |
1.3253 |
| 5 |
2026-03-10 |
1.2948 |
1.3248 |
| 6 |
2026-03-09 |
1.2945 |
1.3245 |
| 7 |
2026-03-06 |
1.2967 |
1.3267 |
| 8 |
2026-03-05 |
1.2948 |
1.3248 |
| 9 |
2026-03-04 |
1.2934 |
1.3234 |
| 10 |
2026-03-03 |
1.2941 |
1.3241 |
| 11 |
2026-03-02 |
1.3056 |
1.3356 |
| 12 |
2026-02-27 |
1.3117 |
1.3417 |
| 13 |
2026-02-26 |
1.3101 |
1.3401 |
| 14 |
2026-02-25 |
1.3116 |
1.3416 |
| 15 |
2026-02-24 |
1.3091 |
1.3391 |
| 16 |
2026-02-13 |
1.3098 |
1.3398 |
| 17 |
2026-02-12 |
1.3098 |
1.3398 |
| 18 |
2026-02-11 |
1.3043 |
1.3343 |
| 19 |
2026-02-10 |
1.3087 |
1.3387 |
| 20 |
2026-02-09 |
1.3118 |
1.3418 |
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