香港银行LOF(501025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7537 |
1.9366 |
| 2 |
2026-06-04 |
1.7577 |
1.9406 |
| 3 |
2026-06-03 |
1.7664 |
1.9493 |
| 4 |
2026-06-02 |
1.7745 |
1.9574 |
| 5 |
2026-06-01 |
1.7508 |
1.9337 |
| 6 |
2026-05-29 |
1.7412 |
1.9241 |
| 7 |
2026-05-28 |
1.7278 |
1.9107 |
| 8 |
2026-05-27 |
1.7495 |
1.9324 |
| 9 |
2026-05-26 |
1.7555 |
1.9384 |
| 10 |
2026-05-25 |
1.7594 |
1.9423 |
| 11 |
2026-05-22 |
1.7606 |
1.9435 |
| 12 |
2026-05-21 |
1.7457 |
1.9286 |
| 13 |
2026-05-20 |
1.7470 |
1.9299 |
| 14 |
2026-05-19 |
1.7623 |
1.9452 |
| 15 |
2026-05-18 |
1.7465 |
1.9294 |
| 16 |
2026-05-15 |
1.7551 |
1.9380 |
| 17 |
2026-05-14 |
1.7715 |
1.9544 |
| 18 |
2026-05-13 |
1.7691 |
1.9520 |
| 19 |
2026-05-12 |
1.7623 |
1.9452 |
| 20 |
2026-05-11 |
1.7692 |
1.9521 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
