恒生LOF(164705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.1450 |
1.2900 |
| 2 |
2026-08-28 |
1.1456 |
1.2906 |
| 3 |
2026-08-27 |
1.1453 |
1.2903 |
| 4 |
2026-08-26 |
1.1489 |
1.2939 |
| 5 |
2026-08-25 |
1.1437 |
1.2887 |
| 6 |
2026-08-24 |
1.1423 |
1.2873 |
| 7 |
2026-08-21 |
1.1624 |
1.3074 |
| 8 |
2026-08-20 |
1.1494 |
1.2944 |
| 9 |
2026-08-19 |
1.1411 |
1.2861 |
| 10 |
2026-08-18 |
1.1409 |
1.2859 |
| 11 |
2026-08-17 |
1.1393 |
1.2843 |
| 12 |
2026-08-14 |
1.1252 |
1.2702 |
| 13 |
2026-08-13 |
1.1374 |
1.2824 |
| 14 |
2026-08-12 |
1.1389 |
1.2839 |
| 15 |
2026-08-11 |
1.1483 |
1.2933 |
| 16 |
2026-08-10 |
1.1603 |
1.3053 |
| 17 |
2026-08-07 |
1.1492 |
1.2942 |
| 18 |
2026-08-06 |
1.1435 |
1.2885 |
| 19 |
2026-08-05 |
1.1600 |
1.3050 |
| 20 |
2026-08-04 |
1.1577 |
1.3027 |
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