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 |
2025-11-14 |
0.8626 |
0.8626 |
| 2 |
2025-11-13 |
0.8824 |
0.8824 |
| 3 |
2025-11-12 |
0.8757 |
0.8757 |
| 4 |
2025-11-11 |
0.8690 |
0.8690 |
| 5 |
2025-11-10 |
0.8675 |
0.8675 |
| 6 |
2025-11-07 |
0.8514 |
0.8514 |
| 7 |
2025-11-06 |
0.8609 |
0.8609 |
| 8 |
2025-11-05 |
0.8427 |
0.8427 |
| 9 |
2025-11-04 |
0.8432 |
0.8432 |
| 10 |
2025-11-03 |
0.8530 |
0.8530 |
| 11 |
2025-10-31 |
0.8469 |
0.8469 |
| 12 |
2025-10-30 |
0.8631 |
0.8631 |
| 13 |
2025-10-28 |
0.8659 |
0.8659 |
| 14 |
2025-10-27 |
0.8755 |
0.8755 |
| 15 |
2025-10-24 |
0.8653 |
0.8653 |
| 16 |
2025-10-23 |
0.8592 |
0.8592 |
| 17 |
2025-10-22 |
0.8529 |
0.8529 |
| 18 |
2025-10-21 |
0.8605 |
0.8605 |
| 19 |
2025-10-20 |
0.8541 |
0.8541 |
| 20 |
2025-10-17 |
0.8329 |
0.8329 |
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