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 |
2026-03-11 |
1.9328 |
1.9328 |
| 2 |
2026-03-10 |
1.9257 |
1.9257 |
| 3 |
2026-03-09 |
1.8919 |
1.8919 |
| 4 |
2026-03-06 |
1.9342 |
1.9342 |
| 5 |
2026-03-05 |
1.9341 |
1.9341 |
| 6 |
2026-03-04 |
1.9146 |
1.9146 |
| 7 |
2026-03-03 |
1.9191 |
1.9191 |
| 8 |
2026-03-02 |
1.9934 |
1.9934 |
| 9 |
2026-02-27 |
2.0720 |
2.0720 |
| 10 |
2026-02-26 |
2.0821 |
2.0821 |
| 11 |
2026-02-25 |
2.0850 |
2.0850 |
| 12 |
2026-02-24 |
2.0701 |
2.0701 |
| 13 |
2026-02-13 |
2.0633 |
2.0633 |
| 14 |
2026-02-12 |
2.0676 |
2.0676 |
| 15 |
2026-02-11 |
2.0578 |
2.0578 |
| 16 |
2026-02-10 |
2.0663 |
2.0663 |
| 17 |
2026-02-09 |
2.0784 |
2.0784 |
| 18 |
2026-02-06 |
2.0521 |
2.0521 |
| 19 |
2026-02-05 |
2.0348 |
2.0348 |
| 20 |
2026-02-04 |
2.0749 |
2.0749 |
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