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 |
2026-02-27 |
0.7912 |
0.7912 |
| 2 |
2026-02-26 |
0.7876 |
0.7876 |
| 3 |
2026-02-25 |
0.8083 |
0.8083 |
| 4 |
2026-02-24 |
0.8075 |
0.8075 |
| 5 |
2026-02-13 |
0.8118 |
0.8118 |
| 6 |
2026-02-12 |
0.8258 |
0.8258 |
| 7 |
2026-02-11 |
0.8337 |
0.8337 |
| 8 |
2026-02-10 |
0.8322 |
0.8322 |
| 9 |
2026-02-09 |
0.8261 |
0.8261 |
| 10 |
2026-02-06 |
0.8139 |
0.8139 |
| 11 |
2026-02-05 |
0.8201 |
0.8201 |
| 12 |
2026-02-04 |
0.8158 |
0.8158 |
| 13 |
2026-02-03 |
0.8185 |
0.8185 |
| 14 |
2026-02-02 |
0.8224 |
0.8224 |
| 15 |
2026-01-30 |
0.8445 |
0.8445 |
| 16 |
2026-01-29 |
0.8668 |
0.8668 |
| 17 |
2026-01-28 |
0.8636 |
0.8636 |
| 18 |
2026-01-27 |
0.8423 |
0.8423 |
| 19 |
2026-01-26 |
0.8333 |
0.8333 |
| 20 |
2026-01-23 |
0.8355 |
0.8355 |
微信公众号
证券之星APP
基本资料
