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 |
2026-08-04 |
1.2722 |
1.3022 |
| 2 |
2026-08-03 |
1.2672 |
1.2972 |
| 3 |
2026-07-31 |
1.2631 |
1.2931 |
| 4 |
2026-07-30 |
1.2597 |
1.2897 |
| 5 |
2026-07-29 |
1.2654 |
1.2954 |
| 6 |
2026-07-28 |
1.2621 |
1.2921 |
| 7 |
2026-07-27 |
1.2650 |
1.2950 |
| 8 |
2026-07-24 |
1.2601 |
1.2901 |
| 9 |
2026-07-23 |
1.2658 |
1.2958 |
| 10 |
2026-07-22 |
1.2576 |
1.2876 |
| 11 |
2026-07-21 |
1.2583 |
1.2883 |
| 12 |
2026-07-20 |
1.2532 |
1.2832 |
| 13 |
2026-07-17 |
1.2586 |
1.2886 |
| 14 |
2026-07-16 |
1.2685 |
1.2985 |
| 15 |
2026-07-15 |
1.2725 |
1.3025 |
| 16 |
2026-07-14 |
1.2749 |
1.3049 |
| 17 |
2026-07-13 |
1.2730 |
1.3030 |
| 18 |
2026-07-10 |
1.2814 |
1.3114 |
| 19 |
2026-07-09 |
1.2875 |
1.3175 |
| 20 |
2026-07-08 |
1.2880 |
1.3180 |
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