华宝北证50成份指数C(025955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.7736 |
0.7736 |
| 2 |
2026-09-04 |
0.7675 |
0.7675 |
| 3 |
2026-09-03 |
0.7683 |
0.7683 |
| 4 |
2026-09-02 |
0.7802 |
0.7802 |
| 5 |
2026-09-01 |
0.7622 |
0.7622 |
| 6 |
2026-08-31 |
0.7526 |
0.7526 |
| 7 |
2026-08-28 |
0.7517 |
0.7517 |
| 8 |
2026-08-27 |
0.7592 |
0.7592 |
| 9 |
2026-08-26 |
0.7545 |
0.7545 |
| 10 |
2026-08-25 |
0.7513 |
0.7513 |
| 11 |
2026-08-24 |
0.7450 |
0.7450 |
| 12 |
2026-08-21 |
0.7595 |
0.7595 |
| 13 |
2026-08-20 |
0.7637 |
0.7637 |
| 14 |
2026-08-19 |
0.7643 |
0.7643 |
| 15 |
2026-08-18 |
0.8016 |
0.8016 |
| 16 |
2026-08-17 |
0.7818 |
0.7818 |
| 17 |
2026-08-14 |
0.7680 |
0.7680 |
| 18 |
2026-08-13 |
0.7749 |
0.7749 |
| 19 |
2026-08-12 |
0.7870 |
0.7870 |
| 20 |
2026-08-11 |
0.7853 |
0.7853 |
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