香港银行LOF(501025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8307 |
2.0136 |
| 2 |
2026-07-23 |
1.8190 |
2.0019 |
| 3 |
2026-07-22 |
1.7870 |
1.9699 |
| 4 |
2026-07-21 |
1.7810 |
1.9639 |
| 5 |
2026-07-20 |
1.8021 |
1.9850 |
| 6 |
2026-07-17 |
1.7604 |
1.9433 |
| 7 |
2026-07-16 |
1.7537 |
1.9366 |
| 8 |
2026-07-15 |
1.7435 |
1.9264 |
| 9 |
2026-07-14 |
1.7367 |
1.9196 |
| 10 |
2026-07-13 |
1.7384 |
1.9213 |
| 11 |
2026-07-10 |
1.7240 |
1.9069 |
| 12 |
2026-07-09 |
1.7155 |
1.8984 |
| 13 |
2026-07-08 |
1.7389 |
1.9218 |
| 14 |
2026-07-07 |
1.6897 |
1.8726 |
| 15 |
2026-07-06 |
1.6829 |
1.8658 |
| 16 |
2026-07-03 |
1.6755 |
1.8584 |
| 17 |
2026-07-02 |
1.6656 |
1.8485 |
| 18 |
2026-07-01 |
1.6636 |
1.8465 |
| 19 |
2026-06-30 |
1.6651 |
1.8480 |
| 20 |
2026-06-29 |
1.6880 |
1.8709 |
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