华安添祥6个月持有混合A(011390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1780 |
1.1930 |
| 2 |
2026-04-16 |
1.1774 |
1.1924 |
| 3 |
2026-04-15 |
1.1738 |
1.1888 |
| 4 |
2026-04-14 |
1.1740 |
1.1890 |
| 5 |
2026-04-13 |
1.1719 |
1.1869 |
| 6 |
2026-04-10 |
1.1729 |
1.1879 |
| 7 |
2026-04-09 |
1.1695 |
1.1845 |
| 8 |
2026-04-08 |
1.1725 |
1.1875 |
| 9 |
2026-04-07 |
1.1622 |
1.1772 |
| 10 |
2026-04-03 |
1.1605 |
1.1755 |
| 11 |
2026-04-02 |
1.1631 |
1.1781 |
| 12 |
2026-04-01 |
1.1658 |
1.1808 |
| 13 |
2026-03-31 |
1.1624 |
1.1774 |
| 14 |
2026-03-30 |
1.1660 |
1.1810 |
| 15 |
2026-03-27 |
1.1653 |
1.1803 |
| 16 |
2026-03-26 |
1.1624 |
1.1774 |
| 17 |
2026-03-25 |
1.1673 |
1.1823 |
| 18 |
2026-03-24 |
1.1631 |
1.1781 |
| 19 |
2026-03-23 |
1.1584 |
1.1734 |
| 20 |
2026-03-20 |
1.1676 |
1.1826 |
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