恒生LOF(164705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2032 |
1.3482 |
| 2 |
2026-02-26 |
1.1936 |
1.3386 |
| 3 |
2026-02-25 |
1.2107 |
1.3557 |
| 4 |
2026-02-24 |
1.2052 |
1.3502 |
| 5 |
2026-02-13 |
1.2047 |
1.3497 |
| 6 |
2026-02-12 |
1.2258 |
1.3708 |
| 7 |
2026-02-11 |
1.2351 |
1.3801 |
| 8 |
2026-02-10 |
1.2323 |
1.3773 |
| 9 |
2026-02-09 |
1.2268 |
1.3718 |
| 10 |
2026-02-06 |
1.2083 |
1.3533 |
| 11 |
2026-02-05 |
1.2221 |
1.3671 |
| 12 |
2026-02-04 |
1.2194 |
1.3644 |
| 13 |
2026-02-03 |
1.2206 |
1.3656 |
| 14 |
2026-02-02 |
1.2199 |
1.3649 |
| 15 |
2026-01-30 |
1.2465 |
1.3915 |
| 16 |
2026-01-29 |
1.2740 |
1.4190 |
| 17 |
2026-01-28 |
1.2679 |
1.4129 |
| 18 |
2026-01-27 |
1.2398 |
1.3848 |
| 19 |
2026-01-26 |
1.2242 |
1.3692 |
| 20 |
2026-01-23 |
1.2247 |
1.3697 |
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