华安添颐混合(001485)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/9 |
1.184 |
1.248 |
0% |
| 2023/6/8 |
1.184 |
1.248 |
0.085% |
| 2023/6/7 |
1.183 |
1.247 |
0% |
| 2023/6/6 |
1.183 |
1.247 |
-0.253% |
| 2023/6/5 |
1.186 |
1.25 |
0% |
| 2023/6/2 |
1.186 |
1.25 |
0.169% |
| 2023/6/1 |
1.184 |
1.248 |
-0.084% |
| 2023/5/31 |
1.185 |
1.249 |
0% |
| 2023/5/30 |
1.185 |
1.249 |
0% |
| 2023/5/29 |
1.185 |
1.249 |
0% |
| 2023/5/26 |
1.185 |
1.249 |
0.084% |
| 2023/5/25 |
1.184 |
1.248 |
-0.084% |
| 2023/5/24 |
1.185 |
1.249 |
-0.168% |
| 2023/5/23 |
1.187 |
1.251 |
-0.084% |
| 2023/5/22 |
1.188 |
1.252 |
0.084% |
| 2023/5/19 |
1.187 |
1.251 |
0% |
| 2023/5/18 |
1.187 |
1.251 |
0% |
| 2023/5/17 |
1.187 |
1.251 |
0.084% |
| 2023/5/16 |
1.186 |
1.25 |
-0.084% |
| 2023/5/15 |
1.187 |
1.251 |
0.169% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
