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 |
2026-09-07 |
0.7251 |
0.7251 |
| 2 |
2026-09-04 |
0.7358 |
0.7358 |
| 3 |
2026-09-03 |
0.7211 |
0.7211 |
| 4 |
2026-09-02 |
0.7267 |
0.7267 |
| 5 |
2026-09-01 |
0.7276 |
0.7276 |
| 6 |
2026-08-31 |
0.7334 |
0.7334 |
| 7 |
2026-08-28 |
0.7336 |
0.7336 |
| 8 |
2026-08-27 |
0.7340 |
0.7340 |
| 9 |
2026-08-26 |
0.7373 |
0.7373 |
| 10 |
2026-08-25 |
0.7298 |
0.7298 |
| 11 |
2026-08-24 |
0.7306 |
0.7306 |
| 12 |
2026-08-21 |
0.7451 |
0.7451 |
| 13 |
2026-08-20 |
0.7375 |
0.7375 |
| 14 |
2026-08-19 |
0.7315 |
0.7315 |
| 15 |
2026-08-18 |
0.7310 |
0.7310 |
| 16 |
2026-08-17 |
0.7295 |
0.7295 |
| 17 |
2026-08-14 |
0.7215 |
0.7215 |
| 18 |
2026-08-13 |
0.7295 |
0.7295 |
| 19 |
2026-08-12 |
0.7316 |
0.7316 |
| 20 |
2026-08-11 |
0.7392 |
0.7392 |
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