港股精选LOF(160322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1083 |
1.1583 |
| 2 |
2026-06-04 |
1.1368 |
1.1868 |
| 3 |
2026-06-03 |
1.1510 |
1.2010 |
| 4 |
2026-06-02 |
1.1666 |
1.2166 |
| 5 |
2026-06-01 |
1.1380 |
1.1880 |
| 6 |
2026-05-29 |
1.1246 |
1.1746 |
| 7 |
2026-05-28 |
1.1373 |
1.1873 |
| 8 |
2026-05-27 |
1.1329 |
1.1829 |
| 9 |
2026-05-26 |
1.1442 |
1.1942 |
| 10 |
2026-05-25 |
1.1359 |
1.1859 |
| 11 |
2026-05-22 |
1.1367 |
1.1867 |
| 12 |
2026-05-21 |
1.1248 |
1.1748 |
| 13 |
2026-05-20 |
1.1355 |
1.1855 |
| 14 |
2026-05-19 |
1.1315 |
1.1815 |
| 15 |
2026-05-18 |
1.1319 |
1.1819 |
| 16 |
2026-05-15 |
1.1598 |
1.2098 |
| 17 |
2026-05-14 |
1.1746 |
1.2246 |
| 18 |
2026-05-13 |
1.1766 |
1.2266 |
| 19 |
2026-05-12 |
1.1776 |
1.2276 |
| 20 |
2026-05-11 |
1.1819 |
1.2319 |
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