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 |
2025-11-14 |
2.0555 |
2.0555 |
| 2 |
2025-11-13 |
2.0754 |
2.0754 |
| 3 |
2025-11-12 |
2.0255 |
2.0255 |
| 4 |
2025-11-11 |
2.0339 |
2.0339 |
| 5 |
2025-11-10 |
2.0537 |
2.0537 |
| 6 |
2025-11-07 |
2.0670 |
2.0670 |
| 7 |
2025-11-06 |
2.0633 |
2.0633 |
| 8 |
2025-11-05 |
2.0708 |
2.0708 |
| 9 |
2025-11-04 |
2.0748 |
2.0748 |
| 10 |
2025-11-03 |
2.1244 |
2.1244 |
| 11 |
2025-10-31 |
2.1442 |
2.1442 |
| 12 |
2025-10-30 |
2.1083 |
2.1083 |
| 13 |
2025-10-29 |
2.1327 |
2.1327 |
| 14 |
2025-10-28 |
1.9765 |
1.9765 |
| 15 |
2025-10-27 |
1.9992 |
1.9992 |
| 16 |
2025-10-24 |
2.0030 |
2.0030 |
| 17 |
2025-10-23 |
1.9819 |
1.9819 |
| 18 |
2025-10-22 |
2.0021 |
2.0021 |
| 19 |
2025-10-21 |
1.9858 |
1.9858 |
| 20 |
2025-10-20 |
1.9485 |
1.9485 |
微信公众号
证券之星APP
基本资料
