华安添福18个月混合A(009409)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0715 |
1.0715 |
0.131% |
2024/4/29 |
1.0701 |
1.0701 |
0.394% |
2024/4/26 |
1.0659 |
1.0659 |
0.358% |
2024/4/25 |
1.0621 |
1.0621 |
-0.169% |
2024/4/24 |
1.0639 |
1.0639 |
0.444% |
2024/4/23 |
1.0592 |
1.0592 |
-0.17% |
2024/4/22 |
1.061 |
1.061 |
-0.338% |
2024/4/19 |
1.0646 |
1.0646 |
-0.113% |
2024/4/18 |
1.0658 |
1.0658 |
-0.271% |
2024/4/17 |
1.0687 |
1.0687 |
1.597% |
2024/4/16 |
1.0519 |
1.0519 |
-0.97% |
2024/4/15 |
1.0622 |
1.0622 |
0.463% |
2024/4/12 |
1.0573 |
1.0573 |
0.076% |
2024/4/11 |
1.0565 |
1.0565 |
0.869% |
2024/4/10 |
1.0474 |
1.0474 |
-0.305% |
2024/4/9 |
1.0506 |
1.0506 |
0.143% |
2024/4/8 |
1.0491 |
1.0491 |
0.076% |
2024/4/3 |
1.0483 |
1.0483 |
0.076% |
2024/4/2 |
1.0475 |
1.0475 |
-0.2% |
2024/4/1 |
1.0496 |
1.0496 |
0.739% |
*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。