华安北证50成份指数发起式C(021173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.9377 |
1.9377 |
| 2 |
2025-05-29 |
1.9467 |
1.9467 |
| 3 |
2025-05-28 |
1.8990 |
1.8990 |
| 4 |
2025-05-27 |
1.9232 |
1.9232 |
| 5 |
2025-05-26 |
1.9218 |
1.9218 |
| 6 |
2025-05-23 |
1.8898 |
1.8898 |
| 7 |
2025-05-22 |
1.9146 |
1.9146 |
| 8 |
2025-05-21 |
2.0387 |
2.0387 |
| 9 |
2025-05-20 |
2.0310 |
2.0310 |
| 10 |
2025-05-19 |
2.0054 |
2.0054 |
| 11 |
2025-05-16 |
1.9614 |
1.9614 |
| 12 |
2025-05-15 |
1.9528 |
1.9528 |
| 13 |
2025-05-14 |
1.9599 |
1.9599 |
| 14 |
2025-05-13 |
1.9407 |
1.9407 |
| 15 |
2025-05-12 |
1.9582 |
1.9582 |
| 16 |
2025-05-09 |
1.9058 |
1.9058 |
| 17 |
2025-05-08 |
1.9081 |
1.9081 |
| 18 |
2025-05-07 |
1.8912 |
1.8912 |
| 19 |
2025-05-06 |
1.9003 |
1.9003 |
| 20 |
2025-04-30 |
1.8466 |
1.8466 |
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