恒生LOF(164705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.1469 |
1.2919 |
| 2 |
2026-05-22 |
1.1476 |
1.2926 |
| 3 |
2026-05-21 |
1.1380 |
1.2830 |
| 4 |
2026-05-20 |
1.1495 |
1.2945 |
| 5 |
2026-05-19 |
1.1559 |
1.3009 |
| 6 |
2026-05-18 |
1.1518 |
1.2968 |
| 7 |
2026-05-15 |
1.1632 |
1.3082 |
| 8 |
2026-05-14 |
1.1807 |
1.3257 |
| 9 |
2026-05-13 |
1.1808 |
1.3258 |
| 10 |
2026-05-12 |
1.1787 |
1.3237 |
| 11 |
2026-05-11 |
1.1821 |
1.3271 |
| 12 |
2026-05-08 |
1.1816 |
1.3266 |
| 13 |
2026-05-07 |
1.1912 |
1.3362 |
| 14 |
2026-05-06 |
1.1749 |
1.3199 |
| 15 |
2026-04-30 |
1.1567 |
1.3017 |
| 16 |
2026-04-29 |
1.1707 |
1.3157 |
| 17 |
2026-04-28 |
1.1518 |
1.2968 |
| 18 |
2026-04-27 |
1.1626 |
1.3076 |
| 19 |
2026-04-24 |
1.1665 |
1.3115 |
| 20 |
2026-04-23 |
1.1637 |
1.3087 |
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