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 |
2025-12-31 |
0.8158 |
0.8158 |
| 2 |
2025-12-30 |
0.8248 |
0.8248 |
| 3 |
2025-12-29 |
0.8162 |
0.8162 |
| 4 |
2025-12-24 |
0.8200 |
0.8200 |
| 5 |
2025-12-23 |
0.8199 |
0.8199 |
| 6 |
2025-12-22 |
0.8228 |
0.8228 |
| 7 |
2025-12-19 |
0.8192 |
0.8192 |
| 8 |
2025-12-18 |
0.8135 |
0.8135 |
| 9 |
2025-12-17 |
0.8140 |
0.8140 |
| 10 |
2025-12-16 |
0.8060 |
0.8060 |
| 11 |
2025-12-15 |
0.8208 |
0.8208 |
| 12 |
2025-12-12 |
0.8355 |
0.8355 |
| 13 |
2025-12-11 |
0.8228 |
0.8228 |
| 14 |
2025-12-10 |
0.8255 |
0.8255 |
| 15 |
2025-12-09 |
0.8236 |
0.8236 |
| 16 |
2025-12-08 |
0.8371 |
0.8371 |
| 17 |
2025-12-05 |
0.8450 |
0.8450 |
| 18 |
2025-12-04 |
0.8356 |
0.8356 |
| 19 |
2025-12-03 |
0.8279 |
0.8279 |
| 20 |
2025-12-02 |
0.8406 |
0.8406 |
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