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 |
2026-09-09 |
1.2292 |
1.2592 |
| 2 |
2026-09-08 |
1.2295 |
1.2595 |
| 3 |
2026-09-07 |
1.2305 |
1.2605 |
| 4 |
2026-09-04 |
1.2296 |
1.2596 |
| 5 |
2026-09-03 |
1.2314 |
1.2614 |
| 6 |
2026-09-02 |
1.2310 |
1.2610 |
| 7 |
2026-09-01 |
1.2353 |
1.2653 |
| 8 |
2026-08-31 |
1.2379 |
1.2679 |
| 9 |
2026-08-28 |
1.2406 |
1.2706 |
| 10 |
2026-08-27 |
1.2384 |
1.2684 |
| 11 |
2026-08-26 |
1.2387 |
1.2687 |
| 12 |
2026-08-25 |
1.2365 |
1.2665 |
| 13 |
2026-08-24 |
1.2417 |
1.2717 |
| 14 |
2026-08-21 |
1.2421 |
1.2721 |
| 15 |
2026-08-20 |
1.2375 |
1.2675 |
| 16 |
2026-08-19 |
1.2376 |
1.2676 |
| 17 |
2026-08-18 |
1.2437 |
1.2737 |
| 18 |
2026-08-17 |
1.2456 |
1.2756 |
| 19 |
2026-08-14 |
1.2428 |
1.2728 |
| 20 |
2026-08-13 |
1.2426 |
1.2726 |
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