港股精选LOF(160322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0218 |
1.0718 |
| 2 |
2025-04-22 |
1.0057 |
1.0557 |
| 3 |
2025-04-21 |
0.9980 |
1.0480 |
| 4 |
2025-04-18 |
0.9974 |
1.0474 |
| 5 |
2025-04-17 |
0.9980 |
1.0480 |
| 6 |
2025-04-16 |
0.9869 |
1.0369 |
| 7 |
2025-04-15 |
1.0041 |
1.0541 |
| 8 |
2025-04-14 |
1.0016 |
1.0516 |
| 9 |
2025-04-11 |
0.9824 |
1.0324 |
| 10 |
2025-04-10 |
0.9704 |
1.0204 |
| 11 |
2025-04-09 |
0.9550 |
1.0050 |
| 12 |
2025-04-08 |
0.9475 |
0.9975 |
| 13 |
2025-04-07 |
0.9382 |
0.9882 |
| 14 |
2025-04-03 |
1.0538 |
1.1038 |
| 15 |
2025-04-02 |
1.0705 |
1.1205 |
| 16 |
2025-04-01 |
1.0702 |
1.1202 |
| 17 |
2025-03-31 |
1.0697 |
1.1197 |
| 18 |
2025-03-28 |
1.0811 |
1.1311 |
| 19 |
2025-03-27 |
1.0878 |
1.1378 |
| 20 |
2025-03-26 |
1.0876 |
1.1376 |
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