香港银行LOF(501025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6895 |
1.7715 |
| 2 |
2025-07-17 |
1.6732 |
1.7552 |
| 3 |
2025-07-16 |
1.6836 |
1.7656 |
| 4 |
2025-07-15 |
1.6829 |
1.7649 |
| 5 |
2025-07-14 |
1.6838 |
1.7658 |
| 6 |
2025-07-11 |
1.6796 |
1.7616 |
| 7 |
2025-07-10 |
1.6950 |
1.7770 |
| 8 |
2025-07-09 |
1.6620 |
1.7440 |
| 9 |
2025-07-08 |
1.6656 |
1.7476 |
| 10 |
2025-07-07 |
1.6542 |
1.7362 |
| 11 |
2025-07-04 |
1.6488 |
1.7308 |
| 12 |
2025-07-03 |
1.6455 |
1.7275 |
| 13 |
2025-07-02 |
1.6593 |
1.7413 |
| 14 |
2025-07-01 |
1.6334 |
1.7154 |
| 15 |
2025-06-30 |
1.6345 |
1.7165 |
| 16 |
2025-06-27 |
1.6553 |
1.7373 |
| 17 |
2025-06-26 |
1.6729 |
1.7549 |
| 18 |
2025-06-25 |
1.6737 |
1.7557 |
| 19 |
2025-06-24 |
1.6562 |
1.7382 |
| 20 |
2025-06-23 |
1.6287 |
1.7107 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
