港股精选LOF(160322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8228 |
0.8728 |
| 2 |
2024-04-18 |
0.8262 |
0.8762 |
| 3 |
2024-04-17 |
0.8222 |
0.8722 |
| 4 |
2024-04-16 |
0.8209 |
0.8709 |
| 5 |
2024-04-15 |
0.8334 |
0.8834 |
| 6 |
2024-04-12 |
0.8339 |
0.8839 |
| 7 |
2024-04-11 |
0.8459 |
0.8959 |
| 8 |
2024-04-10 |
0.8444 |
0.8944 |
| 9 |
2024-04-09 |
0.8329 |
0.8829 |
| 10 |
2024-04-08 |
0.8300 |
0.8800 |
| 11 |
2024-04-03 |
0.8295 |
0.8795 |
| 12 |
2024-04-02 |
0.8339 |
0.8839 |
| 13 |
2024-04-01 |
0.8177 |
0.8677 |
| 14 |
2024-03-29 |
0.8178 |
0.8678 |
| 15 |
2024-03-28 |
0.8181 |
0.8681 |
| 16 |
2024-03-27 |
0.8097 |
0.8597 |
| 17 |
2024-03-26 |
0.8135 |
0.8635 |
| 18 |
2024-03-25 |
0.8118 |
0.8618 |
| 19 |
2024-03-22 |
0.8076 |
0.8576 |
| 20 |
2024-03-21 |
0.8166 |
0.8666 |
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