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 |
2025-09-12 |
2.1720 |
2.1720 |
| 2 |
2025-09-11 |
2.2211 |
2.2211 |
| 3 |
2025-09-10 |
2.1882 |
2.1882 |
| 4 |
2025-09-09 |
2.1917 |
2.1917 |
| 5 |
2025-09-08 |
2.2378 |
2.2378 |
| 6 |
2025-09-05 |
2.2005 |
2.2005 |
| 7 |
2025-09-04 |
2.0980 |
2.0980 |
| 8 |
2025-09-03 |
2.1138 |
2.1138 |
| 9 |
2025-09-02 |
2.1441 |
2.1441 |
| 10 |
2025-09-01 |
2.1370 |
2.1370 |
| 11 |
2025-08-29 |
2.1445 |
2.1445 |
| 12 |
2025-08-28 |
2.1195 |
2.1195 |
| 13 |
2025-08-27 |
2.1141 |
2.1141 |
| 14 |
2025-08-26 |
2.1669 |
2.1669 |
| 15 |
2025-08-25 |
2.1814 |
2.1814 |
| 16 |
2025-08-22 |
2.1782 |
2.1782 |
| 17 |
2025-08-21 |
2.1650 |
2.1650 |
| 18 |
2025-08-20 |
2.1980 |
2.1980 |
| 19 |
2025-08-19 |
2.1744 |
2.1744 |
| 20 |
2025-08-18 |
2.1505 |
2.1505 |
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