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 |
2025-12-31 |
1.9571 |
1.9571 |
| 2 |
2025-12-30 |
1.9702 |
1.9702 |
| 3 |
2025-12-29 |
1.9778 |
1.9778 |
| 4 |
2025-12-26 |
1.9864 |
1.9864 |
| 5 |
2025-12-25 |
1.9798 |
1.9798 |
| 6 |
2025-12-24 |
1.9638 |
1.9638 |
| 7 |
2025-12-23 |
1.9567 |
1.9567 |
| 8 |
2025-12-22 |
1.9688 |
1.9688 |
| 9 |
2025-12-19 |
1.9644 |
1.9644 |
| 10 |
2025-12-18 |
1.9462 |
1.9462 |
| 11 |
2025-12-17 |
1.9556 |
1.9556 |
| 12 |
2025-12-16 |
1.9566 |
1.9566 |
| 13 |
2025-12-15 |
1.9466 |
1.9466 |
| 14 |
2025-12-12 |
1.9672 |
1.9672 |
| 15 |
2025-12-11 |
1.9619 |
1.9619 |
| 16 |
2025-12-10 |
1.8944 |
1.8944 |
| 17 |
2025-12-09 |
1.9097 |
1.9097 |
| 18 |
2025-12-08 |
1.9413 |
1.9413 |
| 19 |
2025-12-05 |
1.9187 |
1.9187 |
| 20 |
2025-12-04 |
1.8920 |
1.8920 |
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