恒生LOF(164705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0916 |
1.2366 |
| 2 |
2025-05-29 |
1.1055 |
1.2505 |
| 3 |
2025-05-28 |
1.0911 |
1.2361 |
| 4 |
2025-05-27 |
1.0956 |
1.2406 |
| 5 |
2025-05-26 |
1.0905 |
1.2355 |
| 6 |
2025-05-23 |
1.1065 |
1.2515 |
| 7 |
2025-05-22 |
1.1038 |
1.2488 |
| 8 |
2025-05-21 |
1.1167 |
1.2617 |
| 9 |
2025-05-20 |
1.1104 |
1.2554 |
| 10 |
2025-05-19 |
1.0955 |
1.2405 |
| 11 |
2025-05-16 |
1.0979 |
1.2429 |
| 12 |
2025-05-15 |
1.1030 |
1.2480 |
| 13 |
2025-05-14 |
1.1114 |
1.2564 |
| 14 |
2025-05-13 |
1.0884 |
1.2334 |
| 15 |
2025-05-12 |
1.1112 |
1.2562 |
| 16 |
2025-05-09 |
1.0822 |
1.2272 |
| 17 |
2025-05-08 |
1.0793 |
1.2243 |
| 18 |
2025-05-07 |
1.0753 |
1.2203 |
| 19 |
2025-05-06 |
1.0736 |
1.2186 |
| 20 |
2025-04-30 |
1.0487 |
1.1937 |
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