恒生国企LOF(161831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8219 |
0.8219 |
| 2 |
2025-07-18 |
0.8152 |
0.8152 |
| 3 |
2025-07-17 |
0.8023 |
0.8023 |
| 4 |
2025-07-16 |
0.8035 |
0.8035 |
| 5 |
2025-07-15 |
0.8043 |
0.8043 |
| 6 |
2025-07-14 |
0.7903 |
0.7903 |
| 7 |
2025-07-11 |
0.7862 |
0.7862 |
| 8 |
2025-07-10 |
0.7837 |
0.7837 |
| 9 |
2025-07-09 |
0.7794 |
0.7794 |
| 10 |
2025-07-08 |
0.7900 |
0.7900 |
| 11 |
2025-07-07 |
0.7800 |
0.7800 |
| 12 |
2025-07-04 |
0.7806 |
0.7806 |
| 13 |
2025-07-03 |
0.7844 |
0.7844 |
| 14 |
2025-07-02 |
0.7904 |
0.7904 |
| 15 |
2025-06-30 |
0.7879 |
0.7879 |
| 16 |
2025-06-27 |
0.7961 |
0.7961 |
| 17 |
2025-06-26 |
0.7991 |
0.7991 |
| 18 |
2025-06-25 |
0.8043 |
0.8043 |
| 19 |
2025-06-24 |
0.7954 |
0.7954 |
| 20 |
2025-06-23 |
0.7819 |
0.7819 |
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