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 |
2026-10-29 |
1.2765 |
1.2765 |
| 2 |
2026-10-28 |
1.3245 |
1.3245 |
| 3 |
2026-10-27 |
1.3049 |
1.3049 |
| 4 |
2026-10-26 |
1.3458 |
1.3458 |
| 5 |
2026-10-23 |
1.3729 |
1.3729 |
| 6 |
2026-10-22 |
1.3509 |
1.3509 |
| 7 |
2026-10-21 |
1.3629 |
1.3629 |
| 8 |
2026-10-20 |
1.3723 |
1.3723 |
| 9 |
2026-10-19 |
1.3236 |
1.3236 |
| 10 |
2026-10-16 |
1.3288 |
1.3288 |
| 11 |
2026-10-15 |
1.3518 |
1.3518 |
| 12 |
2026-10-14 |
1.3970 |
1.3970 |
| 13 |
2026-10-13 |
1.4058 |
1.4058 |
| 14 |
2026-10-12 |
1.4098 |
1.4098 |
| 15 |
2026-10-09 |
1.4434 |
1.4434 |
| 16 |
2026-10-08 |
1.4104 |
1.4104 |
| 17 |
2026-09-30 |
1.4469 |
1.4469 |
| 18 |
2026-09-29 |
1.4373 |
1.4373 |
| 19 |
2026-09-28 |
1.4296 |
1.4296 |
| 20 |
2026-09-24 |
1.4682 |
1.4682 |
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