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 |
2025-12-12 |
1.9620 |
1.9620 |
| 2 |
2025-12-11 |
1.9566 |
1.9566 |
| 3 |
2025-12-10 |
1.8893 |
1.8893 |
| 4 |
2025-12-09 |
1.9046 |
1.9046 |
| 5 |
2025-12-08 |
1.9362 |
1.9362 |
| 6 |
2025-12-05 |
1.9136 |
1.9136 |
| 7 |
2025-12-04 |
1.8870 |
1.8870 |
| 8 |
2025-12-03 |
1.8936 |
1.8936 |
| 9 |
2025-12-02 |
1.9010 |
1.9010 |
| 10 |
2025-12-01 |
1.9143 |
1.9143 |
| 11 |
2025-11-28 |
1.8875 |
1.8875 |
| 12 |
2025-11-27 |
1.8807 |
1.8807 |
| 13 |
2025-11-26 |
1.8920 |
1.8920 |
| 14 |
2025-11-25 |
1.8995 |
1.8995 |
| 15 |
2025-11-24 |
1.8864 |
1.8864 |
| 16 |
2025-11-21 |
1.8760 |
1.8760 |
| 17 |
2025-11-20 |
1.9625 |
1.9625 |
| 18 |
2025-11-19 |
1.9823 |
1.9823 |
| 19 |
2025-11-18 |
2.0084 |
2.0084 |
| 20 |
2025-11-17 |
2.0658 |
2.0658 |
微信公众号
证券之星APP
基本资料
