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 |
2026-03-05 |
1.2583 |
1.2883 |
| 2 |
2026-03-04 |
1.2570 |
1.2870 |
| 3 |
2026-03-03 |
1.2576 |
1.2876 |
| 4 |
2026-03-02 |
1.2688 |
1.2988 |
| 5 |
2026-02-27 |
1.2748 |
1.3048 |
| 6 |
2026-02-26 |
1.2733 |
1.3033 |
| 7 |
2026-02-25 |
1.2747 |
1.3047 |
| 8 |
2026-02-24 |
1.2723 |
1.3023 |
| 9 |
2026-02-13 |
1.2732 |
1.3032 |
| 10 |
2026-02-12 |
1.2732 |
1.3032 |
| 11 |
2026-02-11 |
1.2679 |
1.2979 |
| 12 |
2026-02-10 |
1.2722 |
1.3022 |
| 13 |
2026-02-09 |
1.2752 |
1.3052 |
| 14 |
2026-02-06 |
1.2653 |
1.2953 |
| 15 |
2026-02-05 |
1.2682 |
1.2982 |
| 16 |
2026-02-04 |
1.2741 |
1.3041 |
| 17 |
2026-02-03 |
1.2739 |
1.3039 |
| 18 |
2026-02-02 |
1.2602 |
1.2902 |
| 19 |
2026-01-30 |
1.2749 |
1.3049 |
| 20 |
2026-01-29 |
1.2756 |
1.3056 |
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