H股LOF(160717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7252 |
0.7252 |
| 2 |
2026-06-04 |
0.7302 |
0.7302 |
| 3 |
2026-06-03 |
0.7376 |
0.7376 |
| 4 |
2026-06-02 |
0.7511 |
0.7511 |
| 5 |
2026-06-01 |
0.7295 |
0.7295 |
| 6 |
2026-05-29 |
0.7232 |
0.7232 |
| 7 |
2026-05-28 |
0.7190 |
0.7190 |
| 8 |
2026-05-27 |
0.7273 |
0.7273 |
| 9 |
2026-05-26 |
0.7367 |
0.7367 |
| 10 |
2026-05-25 |
0.7349 |
0.7349 |
| 11 |
2026-05-22 |
0.7354 |
0.7354 |
| 12 |
2026-05-21 |
0.7290 |
0.7290 |
| 13 |
2026-05-20 |
0.7398 |
0.7398 |
| 14 |
2026-05-19 |
0.7428 |
0.7428 |
| 15 |
2026-05-18 |
0.7401 |
0.7401 |
| 16 |
2026-05-15 |
0.7472 |
0.7472 |
| 17 |
2026-05-14 |
0.7604 |
0.7604 |
| 18 |
2026-05-13 |
0.7623 |
0.7623 |
| 19 |
2026-05-12 |
0.7627 |
0.7627 |
| 20 |
2026-05-11 |
0.7635 |
0.7635 |
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
