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 |
2026-07-31 |
1.4960 |
1.4960 |
| 2 |
2026-07-30 |
1.4513 |
1.4513 |
| 3 |
2026-07-29 |
1.4713 |
1.4713 |
| 4 |
2026-07-28 |
1.4596 |
1.4596 |
| 5 |
2026-07-27 |
1.4604 |
1.4604 |
| 6 |
2026-07-24 |
1.4292 |
1.4292 |
| 7 |
2026-07-23 |
1.4857 |
1.4857 |
| 8 |
2026-07-22 |
1.4849 |
1.4849 |
| 9 |
2026-07-21 |
1.4910 |
1.4910 |
| 10 |
2026-07-20 |
1.4468 |
1.4468 |
| 11 |
2026-07-17 |
1.4872 |
1.4872 |
| 12 |
2026-07-16 |
1.5203 |
1.5203 |
| 13 |
2026-07-15 |
1.5591 |
1.5591 |
| 14 |
2026-07-14 |
1.5856 |
1.5856 |
| 15 |
2026-07-13 |
1.5539 |
1.5539 |
| 16 |
2026-07-10 |
1.6599 |
1.6599 |
| 17 |
2026-07-09 |
1.6602 |
1.6602 |
| 18 |
2026-07-08 |
1.6534 |
1.6534 |
| 19 |
2026-07-07 |
1.6945 |
1.6945 |
| 20 |
2026-07-06 |
1.7074 |
1.7074 |
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