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 |
2026-10-23 |
0.6965 |
0.6965 |
| 2 |
2026-10-22 |
0.6843 |
0.6843 |
| 3 |
2026-10-21 |
0.6904 |
0.6904 |
| 4 |
2026-10-20 |
0.6952 |
0.6952 |
| 5 |
2026-10-19 |
0.6705 |
0.6705 |
| 6 |
2026-10-16 |
0.6732 |
0.6732 |
| 7 |
2026-10-15 |
0.6849 |
0.6849 |
| 8 |
2026-10-14 |
0.7080 |
0.7080 |
| 9 |
2026-10-13 |
0.7125 |
0.7125 |
| 10 |
2026-10-12 |
0.7145 |
0.7145 |
| 11 |
2026-10-09 |
0.7316 |
0.7316 |
| 12 |
2026-10-08 |
0.7147 |
0.7147 |
| 13 |
2026-09-30 |
0.7333 |
0.7333 |
| 14 |
2026-09-29 |
0.7284 |
0.7284 |
| 15 |
2026-09-28 |
0.7246 |
0.7246 |
| 16 |
2026-09-24 |
0.7441 |
0.7441 |
| 17 |
2026-09-23 |
0.7564 |
0.7564 |
| 18 |
2026-09-22 |
0.7382 |
0.7382 |
| 19 |
2026-09-21 |
0.7459 |
0.7459 |
| 20 |
2026-09-18 |
0.7367 |
0.7367 |
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