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 |
2026-09-07 |
0.7754 |
0.7754 |
| 2 |
2026-09-04 |
0.7693 |
0.7693 |
| 3 |
2026-09-03 |
0.7700 |
0.7700 |
| 4 |
2026-09-02 |
0.7820 |
0.7820 |
| 5 |
2026-09-01 |
0.7639 |
0.7639 |
| 6 |
2026-08-31 |
0.7543 |
0.7543 |
| 7 |
2026-08-28 |
0.7533 |
0.7533 |
| 8 |
2026-08-27 |
0.7608 |
0.7608 |
| 9 |
2026-08-26 |
0.7562 |
0.7562 |
| 10 |
2026-08-25 |
0.7530 |
0.7530 |
| 11 |
2026-08-24 |
0.7466 |
0.7466 |
| 12 |
2026-08-21 |
0.7612 |
0.7612 |
| 13 |
2026-08-20 |
0.7653 |
0.7653 |
| 14 |
2026-08-19 |
0.7659 |
0.7659 |
| 15 |
2026-08-18 |
0.8033 |
0.8033 |
| 16 |
2026-08-17 |
0.7835 |
0.7835 |
| 17 |
2026-08-14 |
0.7696 |
0.7696 |
| 18 |
2026-08-13 |
0.7765 |
0.7765 |
| 19 |
2026-08-12 |
0.7886 |
0.7886 |
| 20 |
2026-08-11 |
0.7869 |
0.7869 |
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