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 |
2025-07-22 |
1.9984 |
1.9984 |
| 2 |
2025-07-21 |
1.9899 |
1.9899 |
| 3 |
2025-07-18 |
1.9461 |
1.9461 |
| 4 |
2025-07-17 |
1.9588 |
1.9588 |
| 5 |
2025-07-16 |
1.9426 |
1.9426 |
| 6 |
2025-07-15 |
1.9377 |
1.9377 |
| 7 |
2025-07-14 |
1.9592 |
1.9592 |
| 8 |
2025-07-11 |
1.9493 |
1.9493 |
| 9 |
2025-07-10 |
1.9333 |
1.9333 |
| 10 |
2025-07-09 |
1.9362 |
1.9362 |
| 11 |
2025-07-08 |
1.9497 |
1.9497 |
| 12 |
2025-07-07 |
1.9251 |
1.9251 |
| 13 |
2025-07-04 |
1.9422 |
1.9422 |
| 14 |
2025-07-03 |
1.9776 |
1.9776 |
| 15 |
2025-07-02 |
1.9737 |
1.9737 |
| 16 |
2025-07-01 |
1.9969 |
1.9969 |
| 17 |
2025-06-30 |
1.9841 |
1.9841 |
| 18 |
2025-06-27 |
1.9743 |
1.9743 |
| 19 |
2025-06-26 |
1.9540 |
1.9540 |
| 20 |
2025-06-25 |
1.9711 |
1.9711 |
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