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华安添瑞6个月持有期混合A 009400
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净值日期单位净值(元)累计净值(元)
2023-12-08 1.088200001.11820000
2023-12-07 1.086500001.11650000
2023-12-06 1.086700001.11670000
2023-12-05 1.087800001.11780000
2023-12-04 1.092200001.12220000
2023-12-01 1.091300001.12130000
2023-11-30 1.093500001.12350000
2023-11-29 1.092900001.12290000
2023-11-28 1.094700001.12470000
2023-11-27 1.090700001.12070000
2023-11-24 1.084700001.11470000
2023-11-23 1.088300001.11830000
2023-11-22 1.083800001.11380000
2023-11-21 1.088100001.11810000
2023-11-20 1.090700001.12070000
2023-11-17 1.085300001.11530000
2023-11-16 1.081300001.11130000
2023-11-15 1.083700001.11370000
2023-11-14 1.077700001.10770000
2023-11-13 1.077100001.10710000
2023-11-10 1.074600001.10460000
2023-11-09 1.073900001.10390000
2023-11-08 1.074700001.10470000
2023-11-07 1.074000001.10400000
2023-11-06 1.076300001.10630000
2023-11-03 1.072500001.10250000
2023-11-02 1.067300001.09730000
2023-11-01 1.068900001.09890000
2023-10-31 1.068400001.09840000
2023-10-30 1.070200001.10020000
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