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 |
2025-09-11 |
2.2211 |
2.2211 |
2 |
2025-09-10 |
2.1882 |
2.1882 |
3 |
2025-09-09 |
2.1917 |
2.1917 |
4 |
2025-09-08 |
2.2378 |
2.2378 |
5 |
2025-09-05 |
2.2005 |
2.2005 |
6 |
2025-09-04 |
2.0980 |
2.0980 |
7 |
2025-09-03 |
2.1138 |
2.1138 |
8 |
2025-09-02 |
2.1441 |
2.1441 |
9 |
2025-09-01 |
2.1370 |
2.1370 |
10 |
2025-08-29 |
2.1445 |
2.1445 |
11 |
2025-08-28 |
2.1195 |
2.1195 |
12 |
2025-08-27 |
2.1141 |
2.1141 |
13 |
2025-08-26 |
2.1669 |
2.1669 |
14 |
2025-08-25 |
2.1814 |
2.1814 |
15 |
2025-08-22 |
2.1782 |
2.1782 |
16 |
2025-08-21 |
2.1650 |
2.1650 |
17 |
2025-08-20 |
2.1980 |
2.1980 |
18 |
2025-08-19 |
2.1744 |
2.1744 |
19 |
2025-08-18 |
2.1505 |
2.1505 |
20 |
2025-08-15 |
2.0203 |
2.0203 |