港股精选LOF(160322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1638 |
1.2138 |
| 2 |
2025-09-03 |
1.1842 |
1.2342 |
| 3 |
2025-09-02 |
1.1894 |
1.2394 |
| 4 |
2025-09-01 |
1.2012 |
1.2512 |
| 5 |
2025-08-29 |
1.1727 |
1.2227 |
| 6 |
2025-08-28 |
1.1724 |
1.2224 |
| 7 |
2025-08-27 |
1.1737 |
1.2237 |
| 8 |
2025-08-26 |
1.1887 |
1.2387 |
| 9 |
2025-08-25 |
1.1988 |
1.2488 |
| 10 |
2025-08-22 |
1.1818 |
1.2318 |
| 11 |
2025-08-21 |
1.1682 |
1.2182 |
| 12 |
2025-08-20 |
1.1705 |
1.2205 |
| 13 |
2025-08-19 |
1.1675 |
1.2175 |
| 14 |
2025-08-18 |
1.1699 |
1.2199 |
| 15 |
2025-08-15 |
1.1695 |
1.2195 |
| 16 |
2025-08-14 |
1.1683 |
1.2183 |
| 17 |
2025-08-13 |
1.1694 |
1.2194 |
| 18 |
2025-08-12 |
1.1424 |
1.1924 |
| 19 |
2025-08-11 |
1.1400 |
1.1900 |
| 20 |
2025-08-08 |
1.1365 |
1.1865 |
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