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 |
2026-04-28 |
1.8039 |
1.8039 |
| 2 |
2026-04-27 |
1.8499 |
1.8499 |
| 3 |
2026-04-24 |
1.8613 |
1.8613 |
| 4 |
2026-04-23 |
1.8713 |
1.8713 |
| 5 |
2026-04-22 |
1.9269 |
1.9269 |
| 6 |
2026-04-21 |
1.8984 |
1.8984 |
| 7 |
2026-04-20 |
1.9266 |
1.9266 |
| 8 |
2026-04-17 |
1.9059 |
1.9059 |
| 9 |
2026-04-16 |
1.8236 |
1.8236 |
| 10 |
2026-04-15 |
1.8007 |
1.8007 |
| 11 |
2026-04-14 |
1.8008 |
1.8008 |
| 12 |
2026-04-13 |
1.7812 |
1.7812 |
| 13 |
2026-04-10 |
1.7806 |
1.7806 |
| 14 |
2026-04-09 |
1.7533 |
1.7533 |
| 15 |
2026-04-08 |
1.7804 |
1.7804 |
| 16 |
2026-04-07 |
1.7074 |
1.7074 |
| 17 |
2026-04-03 |
1.7131 |
1.7131 |
| 18 |
2026-04-02 |
1.7482 |
1.7482 |
| 19 |
2026-04-01 |
1.7435 |
1.7435 |
| 20 |
2026-03-31 |
1.7052 |
1.7052 |
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