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 |
2025-09-11 |
2.2163 |
2.2163 |
| 2 |
2025-09-10 |
2.1835 |
2.1835 |
| 3 |
2025-09-09 |
2.1869 |
2.1869 |
| 4 |
2025-09-08 |
2.2329 |
2.2329 |
| 5 |
2025-09-05 |
2.1958 |
2.1958 |
| 6 |
2025-09-04 |
2.0935 |
2.0935 |
| 7 |
2025-09-03 |
2.1092 |
2.1092 |
| 8 |
2025-09-02 |
2.1396 |
2.1396 |
| 9 |
2025-09-01 |
2.1325 |
2.1325 |
| 10 |
2025-08-29 |
2.1400 |
2.1400 |
| 11 |
2025-08-28 |
2.1150 |
2.1150 |
| 12 |
2025-08-27 |
2.1097 |
2.1097 |
| 13 |
2025-08-26 |
2.1623 |
2.1623 |
| 14 |
2025-08-25 |
2.1768 |
2.1768 |
| 15 |
2025-08-22 |
2.1737 |
2.1737 |
| 16 |
2025-08-21 |
2.1605 |
2.1605 |
| 17 |
2025-08-20 |
2.1935 |
2.1935 |
| 18 |
2025-08-19 |
2.1699 |
2.1699 |
| 19 |
2025-08-18 |
2.1460 |
2.1460 |
| 20 |
2025-08-15 |
2.0162 |
2.0162 |
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