恒生LOF(164705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.0790 |
1.2240 |
| 2 |
2026-10-15 |
1.0743 |
1.2193 |
| 3 |
2026-10-14 |
1.0849 |
1.2299 |
| 4 |
2026-10-13 |
1.0870 |
1.2320 |
| 5 |
2026-10-12 |
1.0841 |
1.2291 |
| 6 |
2026-10-09 |
1.0820 |
1.2270 |
| 7 |
2026-10-08 |
1.0638 |
1.2088 |
| 8 |
2026-09-30 |
1.0985 |
1.2435 |
| 9 |
2026-09-29 |
1.0959 |
1.2409 |
| 10 |
2026-09-28 |
1.1009 |
1.2459 |
| 11 |
2026-09-24 |
1.1075 |
1.2525 |
| 12 |
2026-09-23 |
1.1102 |
1.2552 |
| 13 |
2026-09-22 |
1.1205 |
1.2655 |
| 14 |
2026-09-21 |
1.1192 |
1.2642 |
| 15 |
2026-09-18 |
1.1073 |
1.2523 |
| 16 |
2026-09-17 |
1.1022 |
1.2472 |
| 17 |
2026-09-16 |
1.1077 |
1.2527 |
| 18 |
2026-09-15 |
1.1064 |
1.2514 |
| 19 |
2026-09-14 |
1.1177 |
1.2627 |
| 20 |
2026-09-11 |
1.1135 |
1.2585 |
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