香港银行LOF(501025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.4809 |
1.5309 |
| 2 |
2025-04-22 |
1.4628 |
1.5128 |
| 3 |
2025-04-21 |
1.4491 |
1.4991 |
| 4 |
2025-04-18 |
1.4489 |
1.4989 |
| 5 |
2025-04-17 |
1.4498 |
1.4998 |
| 6 |
2025-04-16 |
1.4373 |
1.4873 |
| 7 |
2025-04-15 |
1.4471 |
1.4971 |
| 8 |
2025-04-14 |
1.4394 |
1.4894 |
| 9 |
2025-04-11 |
1.4098 |
1.4598 |
| 10 |
2025-04-10 |
1.3830 |
1.4330 |
| 11 |
2025-04-09 |
1.3534 |
1.4034 |
| 12 |
2025-04-08 |
1.3591 |
1.4091 |
| 13 |
2025-04-07 |
1.3585 |
1.4085 |
| 14 |
2025-04-03 |
1.4886 |
1.5386 |
| 15 |
2025-04-02 |
1.5059 |
1.5559 |
| 16 |
2025-04-01 |
1.5016 |
1.5516 |
| 17 |
2025-03-31 |
1.4987 |
1.5487 |
| 18 |
2025-03-28 |
1.4949 |
1.5449 |
| 19 |
2025-03-27 |
1.5052 |
1.5552 |
| 20 |
2025-03-26 |
1.5066 |
1.5566 |
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