华安添禧一年混合A(010522)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/16 |
1.1439 |
1.1439 |
-0.079% |
| 2026/6/15 |
1.1448 |
1.1448 |
0.837% |
| 2026/6/12 |
1.1353 |
1.1353 |
0.318% |
| 2026/6/11 |
1.1317 |
1.1317 |
-0.185% |
| 2026/6/10 |
1.1338 |
1.1338 |
-0.325% |
| 2026/6/9 |
1.1375 |
1.1375 |
0.842% |
| 2026/6/8 |
1.128 |
1.128 |
-0.87% |
| 2026/6/5 |
1.1379 |
1.1379 |
-0.359% |
| 2026/6/4 |
1.142 |
1.142 |
0.272% |
| 2026/6/3 |
1.1389 |
1.1389 |
0.194% |
| 2026/6/2 |
1.1367 |
1.1367 |
0.504% |
| 2026/6/1 |
1.131 |
1.131 |
-0.229% |
| 2026/5/29 |
1.1336 |
1.1336 |
-0.561% |
| 2026/5/28 |
1.14 |
1.14 |
0.511% |
| 2026/5/27 |
1.1342 |
1.1342 |
-0.273% |
| 2026/5/26 |
1.1373 |
1.1373 |
-0.377% |
| 2026/5/25 |
1.1416 |
1.1416 |
0.387% |
| 2026/5/22 |
1.1372 |
1.1372 |
0.495% |
| 2026/5/21 |
1.1316 |
1.1316 |
-0.963% |
| 2026/5/20 |
1.1426 |
1.1426 |
0.193% |
*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。
