恒生LOF(164705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1950 |
1.3400 |
| 2 |
2025-12-25 |
1.1955 |
1.3405 |
| 3 |
2025-12-24 |
1.1967 |
1.3417 |
| 4 |
2025-12-23 |
1.1954 |
1.3404 |
| 5 |
2025-12-22 |
1.1970 |
1.3420 |
| 6 |
2025-12-19 |
1.1919 |
1.3369 |
| 7 |
2025-12-18 |
1.1843 |
1.3293 |
| 8 |
2025-12-17 |
1.1828 |
1.3278 |
| 9 |
2025-12-16 |
1.1728 |
1.3178 |
| 10 |
2025-12-15 |
1.1907 |
1.3357 |
| 11 |
2025-12-12 |
1.2061 |
1.3511 |
| 12 |
2025-12-11 |
1.1876 |
1.3326 |
| 13 |
2025-12-10 |
1.1888 |
1.3338 |
| 14 |
2025-12-09 |
1.1848 |
1.3298 |
| 15 |
2025-12-08 |
1.1987 |
1.3437 |
| 16 |
2025-12-05 |
1.2128 |
1.3578 |
| 17 |
2025-12-04 |
1.2061 |
1.3511 |
| 18 |
2025-12-03 |
1.1978 |
1.3428 |
| 19 |
2025-12-02 |
1.2110 |
1.3560 |
| 20 |
2025-12-01 |
1.2076 |
1.3526 |
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