港股精选LOF(160322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0613 |
1.1113 |
| 2 |
2025-05-30 |
1.0514 |
1.1014 |
| 3 |
2025-05-29 |
1.0656 |
1.1156 |
| 4 |
2025-05-28 |
1.0522 |
1.1022 |
| 5 |
2025-05-27 |
1.0578 |
1.1078 |
| 6 |
2025-05-26 |
1.0551 |
1.1051 |
| 7 |
2025-05-23 |
1.0761 |
1.1261 |
| 8 |
2025-05-22 |
1.0736 |
1.1236 |
| 9 |
2025-05-21 |
1.0844 |
1.1344 |
| 10 |
2025-05-20 |
1.0747 |
1.1247 |
| 11 |
2025-05-19 |
1.0615 |
1.1115 |
| 12 |
2025-05-16 |
1.0646 |
1.1146 |
| 13 |
2025-05-15 |
1.0710 |
1.1210 |
| 14 |
2025-05-14 |
1.0805 |
1.1305 |
| 15 |
2025-05-13 |
1.0594 |
1.1094 |
| 16 |
2025-05-12 |
1.0766 |
1.1266 |
| 17 |
2025-05-09 |
1.0503 |
1.1003 |
| 18 |
2025-05-08 |
1.0489 |
1.0989 |
| 19 |
2025-05-07 |
1.0453 |
1.0953 |
| 20 |
2025-05-06 |
1.0485 |
1.0985 |
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