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 |
2026-10-29 |
1.2708 |
1.2708 |
| 2 |
2026-10-28 |
1.3186 |
1.3186 |
| 3 |
2026-10-27 |
1.2992 |
1.2992 |
| 4 |
2026-10-26 |
1.3398 |
1.3398 |
| 5 |
2026-10-23 |
1.3668 |
1.3668 |
| 6 |
2026-10-22 |
1.3450 |
1.3450 |
| 7 |
2026-10-21 |
1.3569 |
1.3569 |
| 8 |
2026-10-20 |
1.3663 |
1.3663 |
| 9 |
2026-10-19 |
1.3178 |
1.3178 |
| 10 |
2026-10-16 |
1.3229 |
1.3229 |
| 11 |
2026-10-15 |
1.3459 |
1.3459 |
| 12 |
2026-10-14 |
1.3909 |
1.3909 |
| 13 |
2026-10-13 |
1.3996 |
1.3996 |
| 14 |
2026-10-12 |
1.4037 |
1.4037 |
| 15 |
2026-10-09 |
1.4372 |
1.4372 |
| 16 |
2026-10-08 |
1.4043 |
1.4043 |
| 17 |
2026-09-30 |
1.4407 |
1.4407 |
| 18 |
2026-09-29 |
1.4312 |
1.4312 |
| 19 |
2026-09-28 |
1.4235 |
1.4235 |
| 20 |
2026-09-24 |
1.4619 |
1.4619 |
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