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 |
2025-06-05 |
1.9762 |
1.9762 |
| 2 |
2025-06-04 |
1.9819 |
1.9819 |
| 3 |
2025-06-03 |
1.9613 |
1.9613 |
| 4 |
2025-05-30 |
1.9408 |
1.9408 |
| 5 |
2025-05-29 |
1.9499 |
1.9499 |
| 6 |
2025-05-28 |
1.9020 |
1.9020 |
| 7 |
2025-05-27 |
1.9263 |
1.9263 |
| 8 |
2025-05-26 |
1.9249 |
1.9249 |
| 9 |
2025-05-23 |
1.8928 |
1.8928 |
| 10 |
2025-05-22 |
1.9176 |
1.9176 |
| 11 |
2025-05-21 |
2.0419 |
2.0419 |
| 12 |
2025-05-20 |
2.0342 |
2.0342 |
| 13 |
2025-05-19 |
2.0085 |
2.0085 |
| 14 |
2025-05-16 |
1.9644 |
1.9644 |
| 15 |
2025-05-15 |
1.9558 |
1.9558 |
| 16 |
2025-05-14 |
1.9629 |
1.9629 |
| 17 |
2025-05-13 |
1.9437 |
1.9437 |
| 18 |
2025-05-12 |
1.9611 |
1.9611 |
| 19 |
2025-05-09 |
1.9086 |
1.9086 |
| 20 |
2025-05-08 |
1.9109 |
1.9109 |
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