港股精选LOF(160322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1276 |
1.1776 |
| 2 |
2025-07-17 |
1.1149 |
1.1649 |
| 3 |
2025-07-16 |
1.1126 |
1.1626 |
| 4 |
2025-07-15 |
1.1138 |
1.1638 |
| 5 |
2025-07-14 |
1.0988 |
1.1488 |
| 6 |
2025-07-11 |
1.0928 |
1.1428 |
| 7 |
2025-07-10 |
1.0876 |
1.1376 |
| 8 |
2025-07-09 |
1.0821 |
1.1321 |
| 9 |
2025-07-08 |
1.0921 |
1.1421 |
| 10 |
2025-07-07 |
1.0818 |
1.1318 |
| 11 |
2025-07-04 |
1.0828 |
1.1328 |
| 12 |
2025-07-03 |
1.0849 |
1.1349 |
| 13 |
2025-07-02 |
1.0884 |
1.1384 |
| 14 |
2025-07-01 |
1.0843 |
1.1343 |
| 15 |
2025-06-30 |
1.0847 |
1.1347 |
| 16 |
2025-06-27 |
1.0935 |
1.1435 |
| 17 |
2025-06-26 |
1.0949 |
1.1449 |
| 18 |
2025-06-25 |
1.1027 |
1.1527 |
| 19 |
2025-06-24 |
1.0914 |
1.1414 |
| 20 |
2025-06-23 |
1.0746 |
1.1246 |
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