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 |
2026-07-24 |
1.2222 |
1.2522 |
| 2 |
2026-07-23 |
1.2278 |
1.2578 |
| 3 |
2026-07-22 |
1.2198 |
1.2498 |
| 4 |
2026-07-21 |
1.2205 |
1.2505 |
| 5 |
2026-07-20 |
1.2155 |
1.2455 |
| 6 |
2026-07-17 |
1.2209 |
1.2509 |
| 7 |
2026-07-16 |
1.2305 |
1.2605 |
| 8 |
2026-07-15 |
1.2344 |
1.2644 |
| 9 |
2026-07-14 |
1.2368 |
1.2668 |
| 10 |
2026-07-13 |
1.2349 |
1.2649 |
| 11 |
2026-07-10 |
1.2431 |
1.2731 |
| 12 |
2026-07-09 |
1.2490 |
1.2790 |
| 13 |
2026-07-08 |
1.2495 |
1.2795 |
| 14 |
2026-07-07 |
1.2562 |
1.2862 |
| 15 |
2026-07-06 |
1.2587 |
1.2887 |
| 16 |
2026-07-03 |
1.2599 |
1.2899 |
| 17 |
2026-07-02 |
1.2598 |
1.2898 |
| 18 |
2026-07-01 |
1.2623 |
1.2923 |
| 19 |
2026-06-30 |
1.2606 |
1.2906 |
| 20 |
2026-06-29 |
1.2574 |
1.2874 |
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