港股精选LOF(160322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0735 |
1.1235 |
| 2 |
2026-07-23 |
1.0853 |
1.1353 |
| 3 |
2026-07-22 |
1.0855 |
1.1355 |
| 4 |
2026-07-21 |
1.1002 |
1.1502 |
| 5 |
2026-07-20 |
1.0851 |
1.1351 |
| 6 |
2026-07-17 |
1.0651 |
1.1151 |
| 7 |
2026-07-16 |
1.1058 |
1.1558 |
| 8 |
2026-07-15 |
1.0934 |
1.1434 |
| 9 |
2026-07-14 |
1.0777 |
1.1277 |
| 10 |
2026-07-13 |
1.0701 |
1.1201 |
| 11 |
2026-07-10 |
1.0780 |
1.1280 |
| 12 |
2026-07-09 |
1.0822 |
1.1322 |
| 13 |
2026-07-08 |
1.0811 |
1.1311 |
| 14 |
2026-07-07 |
1.0619 |
1.1119 |
| 15 |
2026-07-06 |
1.0747 |
1.1247 |
| 16 |
2026-07-03 |
1.0671 |
1.1171 |
| 17 |
2026-07-02 |
1.0620 |
1.1120 |
| 18 |
2026-07-01 |
1.0734 |
1.1234 |
| 19 |
2026-06-30 |
1.0742 |
1.1242 |
| 20 |
2026-06-29 |
1.0712 |
1.1212 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
