华安添悦6个月持有混合A(016821)
2025-02-20
1.0158
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-20 | 1.0158 | 1.0158 |
| 2025-02-19 | 1.0158 | 1.0158 |
| 2025-02-18 | 1.0158 | 1.0158 |
| 2025-02-17 | 1.0158 | 1.0158 |
| 2025-02-14 | 1.0158 | 1.0158 |
| 2025-02-13 | 1.0158 | 1.0158 |
| 2025-02-12 | 1.0158 | 1.0158 |
| 2025-02-11 | 1.0158 | 1.0158 |
| 2025-02-10 | 1.0158 | 1.0158 |
| 2025-02-07 | 1.0160 | 1.0160 |
| 2025-02-06 | 1.0146 | 1.0146 |
| 2025-02-05 | 1.0136 | 1.0136 |
| 2025-01-27 | 1.0172 | 1.0172 |
| 2025-01-24 | 1.0192 | 1.0192 |
| 2025-01-23 | 1.0178 | 1.0178 |
| 2025-01-22 | 1.0189 | 1.0189 |
| 2025-01-21 | 1.0184 | 1.0184 |
| 2025-01-20 | 1.0176 | 1.0176 |
| 2025-01-17 | 1.0136 | 1.0136 |
| 2025-01-16 | 1.0131 | 1.0131 |
| 2025-01-15 | 1.0134 | 1.0134 |
| 2025-01-14 | 1.0150 | 1.0150 |
| 2025-01-13 | 1.0109 | 1.0109 |
| 2025-01-10 | 1.0114 | 1.0114 |
