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 |
| 2025/5/13 |
0.9942 |
0.9942 |
-0.241% |
| 2025/5/12 |
0.9966 |
0.9966 |
0.738% |
| 2025/5/9 |
0.9893 |
0.9893 |
-0.403% |
| 2025/5/8 |
0.9933 |
0.9933 |
0.182% |
| 2025/5/7 |
0.9915 |
0.9915 |
0.293% |
| 2025/5/6 |
0.9886 |
0.9886 |
0.274% |
| 2025/4/30 |
0.9859 |
0.9859 |
0.091% |
| 2025/4/29 |
0.985 |
0.985 |
-0.132% |
| 2025/4/28 |
0.9863 |
0.9863 |
-0.494% |
| 2025/4/25 |
0.9912 |
0.9912 |
-0.101% |
| 2025/4/24 |
0.9922 |
0.9922 |
-0.121% |
| 2025/4/23 |
0.9934 |
0.9934 |
0% |
| 2025/4/22 |
0.9934 |
0.9934 |
0.05% |
| 2025/4/21 |
0.9929 |
0.9929 |
0.232% |
| 2025/4/18 |
0.9906 |
0.9906 |
-0.161% |
| 2025/4/17 |
0.9922 |
0.9922 |
-0.01% |
| 2025/4/16 |
0.9923 |
0.9923 |
-0.05% |
| 2025/4/15 |
0.9928 |
0.9928 |
-0.251% |
| 2025/4/14 |
0.9953 |
0.9953 |
0.01% |
| 2025/4/11 |
0.9952 |
0.9952 |
0.232% |
*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。
