H股LOF(160717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
0.7899 |
0.7899 |
| 2 |
2026-02-03 |
0.7915 |
0.7915 |
| 3 |
2026-02-02 |
0.7950 |
0.7950 |
| 4 |
2026-01-30 |
0.8148 |
0.8148 |
| 5 |
2026-01-29 |
0.8362 |
0.8362 |
| 6 |
2026-01-28 |
0.8328 |
0.8328 |
| 7 |
2026-01-27 |
0.8120 |
0.8120 |
| 8 |
2026-01-26 |
0.8039 |
0.8039 |
| 9 |
2026-01-23 |
0.8059 |
0.8059 |
| 10 |
2026-01-22 |
0.8033 |
0.8033 |
| 11 |
2026-01-21 |
0.8037 |
0.8037 |
| 12 |
2026-01-20 |
0.8013 |
0.8013 |
| 13 |
2026-01-19 |
0.8052 |
0.8052 |
| 14 |
2026-01-16 |
0.8129 |
0.8129 |
| 15 |
2026-01-15 |
0.8168 |
0.8168 |
| 16 |
2026-01-14 |
0.8211 |
0.8211 |
| 17 |
2026-01-13 |
0.8186 |
0.8186 |
| 18 |
2026-01-12 |
0.8135 |
0.8135 |
| 19 |
2026-01-09 |
0.7994 |
0.7994 |
| 20 |
2026-01-08 |
0.8001 |
0.8001 |
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