华安北证50成份指数发起式A(021172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9495 |
1.9495 |
| 2 |
2025-07-31 |
1.9538 |
1.9538 |
| 3 |
2025-07-30 |
1.9756 |
1.9756 |
| 4 |
2025-07-29 |
2.0092 |
2.0092 |
| 5 |
2025-07-28 |
1.9964 |
1.9964 |
| 6 |
2025-07-25 |
2.0011 |
2.0011 |
| 7 |
2025-07-24 |
1.9914 |
1.9914 |
| 8 |
2025-07-23 |
1.9713 |
1.9713 |
| 9 |
2025-07-22 |
2.0022 |
2.0022 |
| 10 |
2025-07-21 |
1.9937 |
1.9937 |
| 11 |
2025-07-18 |
1.9498 |
1.9498 |
| 12 |
2025-07-17 |
1.9625 |
1.9625 |
| 13 |
2025-07-16 |
1.9462 |
1.9462 |
| 14 |
2025-07-15 |
1.9414 |
1.9414 |
| 15 |
2025-07-14 |
1.9629 |
1.9629 |
| 16 |
2025-07-11 |
1.9529 |
1.9529 |
| 17 |
2025-07-10 |
1.9368 |
1.9368 |
| 18 |
2025-07-09 |
1.9397 |
1.9397 |
| 19 |
2025-07-08 |
1.9532 |
1.9532 |
| 20 |
2025-07-07 |
1.9287 |
1.9287 |
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