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 |
2026-10-29 |
1.1068 |
1.1218 |
| 2 |
2026-10-28 |
1.1107 |
1.1257 |
| 3 |
2026-10-27 |
1.1073 |
1.1223 |
| 4 |
2026-10-26 |
1.1144 |
1.1294 |
| 5 |
2026-10-23 |
1.1121 |
1.1271 |
| 6 |
2026-10-22 |
1.1078 |
1.1228 |
| 7 |
2026-10-21 |
1.1152 |
1.1302 |
| 8 |
2026-10-20 |
1.1174 |
1.1324 |
| 9 |
2026-10-19 |
1.1162 |
1.1312 |
| 10 |
2026-10-16 |
1.1154 |
1.1304 |
| 11 |
2026-10-15 |
1.1121 |
1.1271 |
| 12 |
2026-10-14 |
1.1199 |
1.1349 |
| 13 |
2026-10-13 |
1.1232 |
1.1382 |
| 14 |
2026-10-12 |
1.1249 |
1.1399 |
| 15 |
2026-10-09 |
1.1311 |
1.1461 |
| 16 |
2026-10-08 |
1.1317 |
1.1467 |
| 17 |
2026-09-30 |
1.1360 |
1.1510 |
| 18 |
2026-09-29 |
1.1341 |
1.1491 |
| 19 |
2026-09-28 |
1.1326 |
1.1476 |
| 20 |
2026-09-24 |
1.1391 |
1.1541 |
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