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 |
2025-11-14 |
2.0502 |
2.0502 |
| 2 |
2025-11-13 |
2.0701 |
2.0701 |
| 3 |
2025-11-12 |
2.0204 |
2.0204 |
| 4 |
2025-11-11 |
2.0288 |
2.0288 |
| 5 |
2025-11-10 |
2.0486 |
2.0486 |
| 6 |
2025-11-07 |
2.0619 |
2.0619 |
| 7 |
2025-11-06 |
2.0582 |
2.0582 |
| 8 |
2025-11-05 |
2.0657 |
2.0657 |
| 9 |
2025-11-04 |
2.0697 |
2.0697 |
| 10 |
2025-11-03 |
2.1192 |
2.1192 |
| 11 |
2025-10-31 |
2.1389 |
2.1389 |
| 12 |
2025-10-30 |
2.1031 |
2.1031 |
| 13 |
2025-10-29 |
2.1275 |
2.1275 |
| 14 |
2025-10-28 |
1.9716 |
1.9716 |
| 15 |
2025-10-27 |
1.9943 |
1.9943 |
| 16 |
2025-10-24 |
1.9982 |
1.9982 |
| 17 |
2025-10-23 |
1.9771 |
1.9771 |
| 18 |
2025-10-22 |
1.9973 |
1.9973 |
| 19 |
2025-10-21 |
1.9810 |
1.9810 |
| 20 |
2025-10-20 |
1.9439 |
1.9439 |
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