港股精选LOF(160322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2068 |
1.2568 |
| 2 |
2025-12-25 |
1.2070 |
1.2570 |
| 3 |
2025-12-24 |
1.2083 |
1.2583 |
| 4 |
2025-12-23 |
1.2049 |
1.2549 |
| 5 |
2025-12-22 |
1.2064 |
1.2564 |
| 6 |
2025-12-19 |
1.1948 |
1.2448 |
| 7 |
2025-12-18 |
1.1863 |
1.2363 |
| 8 |
2025-12-17 |
1.1878 |
1.2378 |
| 9 |
2025-12-16 |
1.1745 |
1.2245 |
| 10 |
2025-12-15 |
1.1931 |
1.2431 |
| 11 |
2025-12-12 |
1.2088 |
1.2588 |
| 12 |
2025-12-11 |
1.1898 |
1.2398 |
| 13 |
2025-12-10 |
1.1923 |
1.2423 |
| 14 |
2025-12-09 |
1.1872 |
1.2372 |
| 15 |
2025-12-08 |
1.2019 |
1.2519 |
| 16 |
2025-12-05 |
1.2108 |
1.2608 |
| 17 |
2025-12-04 |
1.2013 |
1.2513 |
| 18 |
2025-12-03 |
1.1925 |
1.2425 |
| 19 |
2025-12-02 |
1.2055 |
1.2555 |
| 20 |
2025-12-01 |
1.2030 |
1.2530 |
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