恒生国企LOF(161831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.6928 |
0.6928 |
| 2 |
2026-06-17 |
0.7076 |
0.7076 |
| 3 |
2026-06-16 |
0.7155 |
0.7155 |
| 4 |
2026-06-15 |
0.7278 |
0.7278 |
| 5 |
2026-06-12 |
0.7273 |
0.7273 |
| 6 |
2026-06-11 |
0.7141 |
0.7141 |
| 7 |
2026-06-10 |
0.7221 |
0.7221 |
| 8 |
2026-06-09 |
0.7235 |
0.7235 |
| 9 |
2026-06-08 |
0.7247 |
0.7247 |
| 10 |
2026-06-05 |
0.7336 |
0.7336 |
| 11 |
2026-06-04 |
0.7399 |
0.7399 |
| 12 |
2026-06-03 |
0.7481 |
0.7481 |
| 13 |
2026-06-02 |
0.7633 |
0.7633 |
| 14 |
2026-06-01 |
0.7389 |
0.7389 |
| 15 |
2026-05-29 |
0.7317 |
0.7317 |
| 16 |
2026-05-28 |
0.7268 |
0.7268 |
| 17 |
2026-05-27 |
0.7358 |
0.7358 |
| 18 |
2026-05-26 |
0.7456 |
0.7456 |
| 19 |
2026-05-22 |
0.7438 |
0.7438 |
| 20 |
2026-05-21 |
0.7369 |
0.7369 |
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