恒生LOF(164705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1631 |
1.3081 |
| 2 |
2026-04-09 |
1.1572 |
1.3022 |
| 3 |
2026-04-08 |
1.1633 |
1.3083 |
| 4 |
2026-04-07 |
1.1324 |
1.2774 |
| 5 |
2026-04-03 |
1.1335 |
1.2785 |
| 6 |
2026-04-02 |
1.1327 |
1.2777 |
| 7 |
2026-04-01 |
1.1425 |
1.2875 |
| 8 |
2026-03-31 |
1.1237 |
1.2687 |
| 9 |
2026-03-30 |
1.1232 |
1.2682 |
| 10 |
2026-03-27 |
1.1316 |
1.2766 |
| 11 |
2026-03-26 |
1.1275 |
1.2725 |
| 12 |
2026-03-25 |
1.1449 |
1.2899 |
| 13 |
2026-03-24 |
1.1323 |
1.2773 |
| 14 |
2026-03-23 |
1.1044 |
1.2494 |
| 15 |
2026-03-20 |
1.1403 |
1.2853 |
| 16 |
2026-03-19 |
1.1509 |
1.2959 |
| 17 |
2026-03-18 |
1.1720 |
1.3170 |
| 18 |
2026-03-17 |
1.1673 |
1.3123 |
| 19 |
2026-03-16 |
1.1676 |
1.3126 |
| 20 |
2026-03-13 |
1.1512 |
1.2962 |
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