香港银行LOF(501025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.6839 |
1.7659 |
| 2 |
2025-07-22 |
1.6692 |
1.7512 |
| 3 |
2025-07-21 |
1.6820 |
1.7640 |
| 4 |
2025-07-18 |
1.6895 |
1.7715 |
| 5 |
2025-07-17 |
1.6732 |
1.7552 |
| 6 |
2025-07-16 |
1.6836 |
1.7656 |
| 7 |
2025-07-15 |
1.6829 |
1.7649 |
| 8 |
2025-07-14 |
1.6838 |
1.7658 |
| 9 |
2025-07-11 |
1.6796 |
1.7616 |
| 10 |
2025-07-10 |
1.6950 |
1.7770 |
| 11 |
2025-07-09 |
1.6620 |
1.7440 |
| 12 |
2025-07-08 |
1.6656 |
1.7476 |
| 13 |
2025-07-07 |
1.6542 |
1.7362 |
| 14 |
2025-07-04 |
1.6488 |
1.7308 |
| 15 |
2025-07-03 |
1.6455 |
1.7275 |
| 16 |
2025-07-02 |
1.6593 |
1.7413 |
| 17 |
2025-07-01 |
1.6334 |
1.7154 |
| 18 |
2025-06-30 |
1.6345 |
1.7165 |
| 19 |
2025-06-27 |
1.6553 |
1.7373 |
| 20 |
2025-06-26 |
1.6729 |
1.7549 |
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