恒生国企LOF(161831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7053 |
0.7053 |
| 2 |
2026-09-17 |
0.7010 |
0.7010 |
| 3 |
2026-09-16 |
0.7045 |
0.7045 |
| 4 |
2026-09-15 |
0.7053 |
0.7053 |
| 5 |
2026-09-14 |
0.7117 |
0.7117 |
| 6 |
2026-09-11 |
0.7095 |
0.7095 |
| 7 |
2026-09-10 |
0.7123 |
0.7123 |
| 8 |
2026-09-09 |
0.7205 |
0.7205 |
| 9 |
2026-09-08 |
0.7241 |
0.7241 |
| 10 |
2026-09-07 |
0.7268 |
0.7268 |
| 11 |
2026-09-04 |
0.7375 |
0.7375 |
| 12 |
2026-09-03 |
0.7229 |
0.7229 |
| 13 |
2026-09-02 |
0.7285 |
0.7285 |
| 14 |
2026-09-01 |
0.7293 |
0.7293 |
| 15 |
2026-08-31 |
0.7351 |
0.7351 |
| 16 |
2026-08-28 |
0.7353 |
0.7353 |
| 17 |
2026-08-27 |
0.7357 |
0.7357 |
| 18 |
2026-08-26 |
0.7390 |
0.7390 |
| 19 |
2026-08-25 |
0.7315 |
0.7315 |
| 20 |
2026-08-24 |
0.7324 |
0.7324 |
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