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 |
2026-03-04 |
0.9818 |
0.9818 |
| 2 |
2026-03-03 |
0.9842 |
0.9842 |
| 3 |
2026-03-02 |
1.0239 |
1.0239 |
| 4 |
2026-02-27 |
1.0645 |
1.0645 |
| 5 |
2026-02-26 |
1.0697 |
1.0697 |
| 6 |
2026-02-25 |
1.0712 |
1.0712 |
| 7 |
2026-02-24 |
1.0636 |
1.0636 |
| 8 |
2026-02-13 |
1.0600 |
1.0600 |
| 9 |
2026-02-12 |
1.0623 |
1.0623 |
| 10 |
2026-02-11 |
1.0573 |
1.0573 |
| 11 |
2026-02-10 |
1.0618 |
1.0618 |
| 12 |
2026-02-09 |
1.0679 |
1.0679 |
| 13 |
2026-02-06 |
1.0545 |
1.0545 |
| 14 |
2026-02-05 |
1.0457 |
1.0457 |
| 15 |
2026-02-04 |
1.0661 |
1.0661 |
| 16 |
2026-02-03 |
1.0733 |
1.0733 |
| 17 |
2026-02-02 |
1.0410 |
1.0410 |
| 18 |
2026-01-30 |
1.0616 |
1.0616 |
| 19 |
2026-01-29 |
1.0646 |
1.0646 |
| 20 |
2026-01-28 |
1.0819 |
1.0819 |
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