恒生国企LOF(161831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8162 |
0.8162 |
| 2 |
2025-12-30 |
0.8252 |
0.8252 |
| 3 |
2025-12-29 |
0.8166 |
0.8166 |
| 4 |
2025-12-24 |
0.8203 |
0.8203 |
| 5 |
2025-12-23 |
0.8202 |
0.8202 |
| 6 |
2025-12-22 |
0.8231 |
0.8231 |
| 7 |
2025-12-19 |
0.8195 |
0.8195 |
| 8 |
2025-12-18 |
0.8138 |
0.8138 |
| 9 |
2025-12-17 |
0.8143 |
0.8143 |
| 10 |
2025-12-16 |
0.8063 |
0.8063 |
| 11 |
2025-12-15 |
0.8211 |
0.8211 |
| 12 |
2025-12-12 |
0.8358 |
0.8358 |
| 13 |
2025-12-11 |
0.8231 |
0.8231 |
| 14 |
2025-12-10 |
0.8258 |
0.8258 |
| 15 |
2025-12-09 |
0.8239 |
0.8239 |
| 16 |
2025-12-08 |
0.8373 |
0.8373 |
| 17 |
2025-12-05 |
0.8453 |
0.8453 |
| 18 |
2025-12-04 |
0.8358 |
0.8358 |
| 19 |
2025-12-03 |
0.8281 |
0.8281 |
| 20 |
2025-12-02 |
0.8409 |
0.8409 |
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
