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 |
| 2023/9/21 |
1.1877 |
1.2516 |
-0.126% |
| 2023/9/20 |
1.1892 |
1.2531 |
-0.101% |
| 2023/9/19 |
1.1904 |
1.2543 |
-0.117% |
| 2023/9/18 |
1.1918 |
1.2557 |
0.059% |
| 2023/9/15 |
1.1911 |
1.255 |
0.017% |
| 2023/9/14 |
1.1909 |
1.2548 |
0.008% |
| 2023/9/13 |
1.1908 |
1.2547 |
-0.176% |
| 2023/9/12 |
1.1929 |
1.2568 |
0.017% |
| 2023/9/11 |
1.1927 |
1.2566 |
0.134% |
| 2023/9/8 |
1.1911 |
1.255 |
0.008% |
| 2023/9/7 |
1.191 |
1.2549 |
-0.235% |
| 2023/9/6 |
1.1938 |
1.2577 |
0.017% |
| 2023/9/5 |
1.1936 |
1.2575 |
-0.176% |
| 2023/9/4 |
1.1957 |
1.2596 |
0.109% |
| 2023/9/1 |
1.1944 |
1.2583 |
0.101% |
| 2023/8/31 |
1.1932 |
1.2571 |
-0.042% |
| 2023/8/30 |
1.1937 |
1.2576 |
0% |
| 2023/8/29 |
1.1937 |
1.2576 |
0.328% |
| 2023/8/28 |
1.1898 |
1.2537 |
0.05% |
| 2023/8/25 |
1.1892 |
1.2531 |
-0.201% |
*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。
