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 |
2025-12-31 |
1.2228 |
1.2528 |
| 2 |
2025-12-30 |
1.2217 |
1.2517 |
| 3 |
2025-12-29 |
1.2237 |
1.2537 |
| 4 |
2025-12-26 |
1.2251 |
1.2551 |
| 5 |
2025-12-25 |
1.2251 |
1.2551 |
| 6 |
2025-12-24 |
1.2267 |
1.2567 |
| 7 |
2025-12-23 |
1.2245 |
1.2545 |
| 8 |
2025-12-22 |
1.2247 |
1.2547 |
| 9 |
2025-12-19 |
1.2203 |
1.2503 |
| 10 |
2025-12-18 |
1.2214 |
1.2514 |
| 11 |
2025-12-17 |
1.2209 |
1.2509 |
| 12 |
2025-12-16 |
1.2149 |
1.2449 |
| 13 |
2025-12-15 |
1.2163 |
1.2463 |
| 14 |
2025-12-12 |
1.2183 |
1.2483 |
| 15 |
2025-12-11 |
1.2157 |
1.2457 |
| 16 |
2025-12-10 |
1.2176 |
1.2476 |
| 17 |
2025-12-09 |
1.2165 |
1.2465 |
| 18 |
2025-12-08 |
1.2131 |
1.2431 |
| 19 |
2025-12-05 |
1.2076 |
1.2376 |
| 20 |
2025-12-04 |
1.2067 |
1.2367 |
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