华安添瑞6个月混合C(009401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2374 |
1.2674 |
| 2 |
2026-06-04 |
1.2402 |
1.2702 |
| 3 |
2026-06-03 |
1.2430 |
1.2730 |
| 4 |
2026-06-02 |
1.2426 |
1.2726 |
| 5 |
2026-06-01 |
1.2449 |
1.2749 |
| 6 |
2026-05-29 |
1.2478 |
1.2778 |
| 7 |
2026-05-28 |
1.2548 |
1.2848 |
| 8 |
2026-05-27 |
1.2529 |
1.2829 |
| 9 |
2026-05-26 |
1.2597 |
1.2897 |
| 10 |
2026-05-25 |
1.2623 |
1.2923 |
| 11 |
2026-05-22 |
1.2610 |
1.2910 |
| 12 |
2026-05-21 |
1.2564 |
1.2864 |
| 13 |
2026-05-20 |
1.2644 |
1.2944 |
| 14 |
2026-05-19 |
1.2631 |
1.2931 |
| 15 |
2026-05-18 |
1.2634 |
1.2934 |
| 16 |
2026-05-15 |
1.2641 |
1.2941 |
| 17 |
2026-05-14 |
1.2665 |
1.2965 |
| 18 |
2026-05-13 |
1.2695 |
1.2995 |
| 19 |
2026-05-12 |
1.2662 |
1.2962 |
| 20 |
2026-05-11 |
1.2674 |
1.2974 |
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