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 |
2026-06-12 |
1.7047 |
1.7047 |
| 2 |
2026-06-11 |
1.7164 |
1.7164 |
| 3 |
2026-06-10 |
1.7720 |
1.7720 |
| 4 |
2026-06-09 |
1.8273 |
1.8273 |
| 5 |
2026-06-08 |
1.7993 |
1.7993 |
| 6 |
2026-06-05 |
1.7756 |
1.7756 |
| 7 |
2026-06-04 |
1.6866 |
1.6866 |
| 8 |
2026-06-03 |
1.7052 |
1.7052 |
| 9 |
2026-06-02 |
1.7128 |
1.7128 |
| 10 |
2026-06-01 |
1.7097 |
1.7097 |
| 11 |
2026-05-29 |
1.7027 |
1.7027 |
| 12 |
2026-05-28 |
1.7546 |
1.7546 |
| 13 |
2026-05-27 |
1.7141 |
1.7141 |
| 14 |
2026-05-26 |
1.7526 |
1.7526 |
| 15 |
2026-05-25 |
1.7943 |
1.7943 |
| 16 |
2026-05-22 |
1.8079 |
1.8079 |
| 17 |
2026-05-21 |
1.8034 |
1.8034 |
| 18 |
2026-05-20 |
1.8364 |
1.8364 |
| 19 |
2026-05-19 |
1.8538 |
1.8538 |
| 20 |
2026-05-18 |
1.8433 |
1.8433 |
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