H股LOF(160717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.7900 |
0.7900 |
| 2 |
2025-06-10 |
0.7809 |
0.7809 |
| 3 |
2025-06-09 |
0.7819 |
0.7819 |
| 4 |
2025-06-06 |
0.7696 |
0.7696 |
| 5 |
2025-06-05 |
0.7737 |
0.7737 |
| 6 |
2025-06-04 |
0.7647 |
0.7647 |
| 7 |
2025-06-03 |
0.7596 |
0.7596 |
| 8 |
2025-05-30 |
0.7524 |
0.7524 |
| 9 |
2025-05-29 |
0.7642 |
0.7642 |
| 10 |
2025-05-28 |
0.7540 |
0.7540 |
| 11 |
2025-05-27 |
0.7561 |
0.7561 |
| 12 |
2025-05-26 |
0.7532 |
0.7532 |
| 13 |
2025-05-23 |
0.7670 |
0.7670 |
| 14 |
2025-05-22 |
0.7648 |
0.7648 |
| 15 |
2025-05-21 |
0.7737 |
0.7737 |
| 16 |
2025-05-20 |
0.7678 |
0.7678 |
| 17 |
2025-05-19 |
0.7573 |
0.7573 |
| 18 |
2025-05-16 |
0.7593 |
0.7593 |
| 19 |
2025-05-15 |
0.7628 |
0.7628 |
| 20 |
2025-05-14 |
0.7697 |
0.7697 |
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