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 |
2025-07-18 |
1.9498 |
1.9498 |
| 2 |
2025-07-17 |
1.9625 |
1.9625 |
| 3 |
2025-07-16 |
1.9462 |
1.9462 |
| 4 |
2025-07-15 |
1.9414 |
1.9414 |
| 5 |
2025-07-14 |
1.9629 |
1.9629 |
| 6 |
2025-07-11 |
1.9529 |
1.9529 |
| 7 |
2025-07-10 |
1.9368 |
1.9368 |
| 8 |
2025-07-09 |
1.9397 |
1.9397 |
| 9 |
2025-07-08 |
1.9532 |
1.9532 |
| 10 |
2025-07-07 |
1.9287 |
1.9287 |
| 11 |
2025-07-04 |
1.9458 |
1.9458 |
| 12 |
2025-07-03 |
1.9812 |
1.9812 |
| 13 |
2025-07-02 |
1.9773 |
1.9773 |
| 14 |
2025-07-01 |
2.0005 |
2.0005 |
| 15 |
2025-06-30 |
1.9877 |
1.9877 |
| 16 |
2025-06-27 |
1.9778 |
1.9778 |
| 17 |
2025-06-26 |
1.9575 |
1.9575 |
| 18 |
2025-06-25 |
1.9745 |
1.9745 |
| 19 |
2025-06-24 |
1.9490 |
1.9490 |
| 20 |
2025-06-23 |
1.8848 |
1.8848 |
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