香港银行LOF(501025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6504 |
1.8333 |
| 2 |
2025-12-25 |
1.6511 |
1.8340 |
| 3 |
2025-12-24 |
1.6528 |
1.8357 |
| 4 |
2025-12-23 |
1.6523 |
1.8352 |
| 5 |
2025-12-22 |
1.6426 |
1.8255 |
| 6 |
2025-12-19 |
1.6356 |
1.8185 |
| 7 |
2025-12-18 |
1.6314 |
1.8143 |
| 8 |
2025-12-17 |
1.6158 |
1.7987 |
| 9 |
2025-12-16 |
1.6082 |
1.7911 |
| 10 |
2025-12-15 |
1.6272 |
1.8101 |
| 11 |
2025-12-12 |
1.6410 |
1.8239 |
| 12 |
2025-12-11 |
1.6265 |
1.8094 |
| 13 |
2025-12-10 |
1.6169 |
1.7998 |
| 14 |
2025-12-09 |
1.6171 |
1.8000 |
| 15 |
2025-12-08 |
1.6149 |
1.7978 |
| 16 |
2025-12-05 |
1.6502 |
1.8331 |
| 17 |
2025-12-04 |
1.6438 |
1.8267 |
| 18 |
2025-12-03 |
1.7042 |
1.8189 |
| 19 |
2025-12-02 |
1.7185 |
1.8332 |
| 20 |
2025-12-01 |
1.7194 |
1.8341 |
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