华宝北证50成份指数A(025954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9115 |
0.9115 |
| 2 |
2026-06-04 |
0.8655 |
0.8655 |
| 3 |
2026-06-03 |
0.8753 |
0.8753 |
| 4 |
2026-06-02 |
0.8793 |
0.8793 |
| 5 |
2026-06-01 |
0.8776 |
0.8776 |
| 6 |
2026-05-29 |
0.8740 |
0.8740 |
| 7 |
2026-05-28 |
0.9010 |
0.9010 |
| 8 |
2026-05-27 |
0.8798 |
0.8798 |
| 9 |
2026-05-26 |
0.8999 |
0.8999 |
| 10 |
2026-05-25 |
0.9214 |
0.9214 |
| 11 |
2026-05-22 |
0.9284 |
0.9284 |
| 12 |
2026-05-21 |
0.9261 |
0.9261 |
| 13 |
2026-05-20 |
0.9430 |
0.9430 |
| 14 |
2026-05-19 |
0.9520 |
0.9520 |
| 15 |
2026-05-18 |
0.9466 |
0.9466 |
| 16 |
2026-05-15 |
0.9606 |
0.9606 |
| 17 |
2026-05-14 |
0.9650 |
0.9650 |
| 18 |
2026-05-13 |
1.0002 |
1.0002 |
| 19 |
2026-05-12 |
0.9877 |
0.9877 |
| 20 |
2026-05-11 |
0.9923 |
0.9923 |
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