银华恒生国企指数(QDII-LOF)C(025330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7759 |
0.7759 |
| 2 |
2026-04-16 |
0.7816 |
0.7816 |
| 3 |
2026-04-15 |
0.7640 |
0.7640 |
| 4 |
2026-04-14 |
0.7599 |
0.7599 |
| 5 |
2026-04-13 |
0.7544 |
0.7544 |
| 6 |
2026-04-10 |
0.7593 |
0.7593 |
| 7 |
2026-04-09 |
0.7553 |
0.7553 |
| 8 |
2026-04-08 |
0.7613 |
0.7613 |
| 9 |
2026-04-02 |
0.7425 |
0.7425 |
| 10 |
2026-04-01 |
0.7490 |
0.7490 |
| 11 |
2026-03-31 |
0.7388 |
0.7388 |
| 12 |
2026-03-30 |
0.7432 |
0.7432 |
| 13 |
2026-03-27 |
0.7492 |
0.7492 |
| 14 |
2026-03-26 |
0.7439 |
0.7439 |
| 15 |
2026-03-25 |
0.7602 |
0.7602 |
| 16 |
2026-03-24 |
0.7516 |
0.7516 |
| 17 |
2026-03-23 |
0.7355 |
0.7355 |
| 18 |
2026-03-20 |
0.7572 |
0.7572 |
| 19 |
2026-03-19 |
0.7690 |
0.7690 |
| 20 |
2026-03-18 |
0.7811 |
0.7811 |
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