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 |
2025-04-25 |
1.8095 |
1.8095 |
| 2 |
2025-04-24 |
1.8289 |
1.8289 |
| 3 |
2025-04-23 |
1.8910 |
1.8910 |
| 4 |
2025-04-22 |
1.8824 |
1.8824 |
| 5 |
2025-04-21 |
1.8936 |
1.8936 |
| 6 |
2025-04-18 |
1.8482 |
1.8482 |
| 7 |
2025-04-17 |
1.8142 |
1.8142 |
| 8 |
2025-04-16 |
1.7987 |
1.7987 |
| 9 |
2025-04-15 |
1.8182 |
1.8182 |
| 10 |
2025-04-14 |
1.8239 |
1.8239 |
| 11 |
2025-04-11 |
1.7895 |
1.7895 |
| 12 |
2025-04-10 |
1.7687 |
1.7687 |
| 13 |
2025-04-09 |
1.6989 |
1.6989 |
| 14 |
2025-04-08 |
1.5477 |
1.5477 |
| 15 |
2025-04-07 |
1.4805 |
1.4805 |
| 16 |
2025-04-03 |
1.7827 |
1.7827 |
| 17 |
2025-04-02 |
1.7969 |
1.7969 |
| 18 |
2025-04-01 |
1.7881 |
1.7881 |
| 19 |
2025-03-31 |
1.7811 |
1.7811 |
| 20 |
2025-03-28 |
1.8280 |
1.8280 |
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