恒生国企LOF(161831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7467 |
0.7467 |
| 2 |
2025-04-25 |
0.7475 |
0.7475 |
| 3 |
2025-04-24 |
0.7459 |
0.7459 |
| 4 |
2025-04-23 |
0.7526 |
0.7526 |
| 5 |
2025-04-22 |
0.7350 |
0.7350 |
| 6 |
2025-04-17 |
0.7293 |
0.7293 |
| 7 |
2025-04-16 |
0.7196 |
0.7196 |
| 8 |
2025-04-15 |
0.7385 |
0.7385 |
| 9 |
2025-04-14 |
0.7378 |
0.7378 |
| 10 |
2025-04-11 |
0.7224 |
0.7224 |
| 11 |
2025-04-10 |
0.7122 |
0.7122 |
| 12 |
2025-04-09 |
0.6990 |
0.6990 |
| 13 |
2025-04-08 |
0.6868 |
0.6868 |
| 14 |
2025-04-07 |
0.6693 |
0.6693 |
| 15 |
2025-04-03 |
0.7738 |
0.7738 |
| 16 |
2025-04-02 |
0.7844 |
0.7844 |
| 17 |
2025-04-01 |
0.7849 |
0.7849 |
| 18 |
2025-03-31 |
0.7835 |
0.7835 |
| 19 |
2025-03-28 |
0.7941 |
0.7941 |
| 20 |
2025-03-27 |
0.8014 |
0.8014 |
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