华宝北证50成份指数A(025954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9775 |
0.9775 |
| 2 |
2026-04-16 |
0.9353 |
0.9353 |
| 3 |
2026-04-15 |
0.9236 |
0.9236 |
| 4 |
2026-04-14 |
0.9237 |
0.9237 |
| 5 |
2026-04-13 |
0.9135 |
0.9135 |
| 6 |
2026-04-10 |
0.9134 |
0.9134 |
| 7 |
2026-04-09 |
0.8993 |
0.8993 |
| 8 |
2026-04-08 |
0.9132 |
0.9132 |
| 9 |
2026-04-07 |
0.8756 |
0.8756 |
| 10 |
2026-04-03 |
0.8785 |
0.8785 |
| 11 |
2026-04-02 |
0.8966 |
0.8966 |
| 12 |
2026-04-01 |
0.8941 |
0.8941 |
| 13 |
2026-03-31 |
0.8744 |
0.8744 |
| 14 |
2026-03-30 |
0.8826 |
0.8826 |
| 15 |
2026-03-27 |
0.8898 |
0.8898 |
| 16 |
2026-03-26 |
0.8867 |
0.8867 |
| 17 |
2026-03-25 |
0.9001 |
0.9001 |
| 18 |
2026-03-24 |
0.8876 |
0.8876 |
| 19 |
2026-03-23 |
0.8717 |
0.8717 |
| 20 |
2026-03-20 |
0.9192 |
0.9192 |
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