恒生LOF(164705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2188 |
1.3638 |
| 2 |
2025-09-10 |
1.2236 |
1.3686 |
| 3 |
2025-09-09 |
1.2102 |
1.3552 |
| 4 |
2025-09-08 |
1.1959 |
1.3409 |
| 5 |
2025-09-05 |
1.1866 |
1.3316 |
| 6 |
2025-09-04 |
1.1703 |
1.3153 |
| 7 |
2025-09-03 |
1.1824 |
1.3274 |
| 8 |
2025-09-02 |
1.1903 |
1.3353 |
| 9 |
2025-09-01 |
1.1948 |
1.3398 |
| 10 |
2025-08-29 |
1.1700 |
1.3150 |
| 11 |
2025-08-28 |
1.1678 |
1.3128 |
| 12 |
2025-08-27 |
1.1771 |
1.3221 |
| 13 |
2025-08-26 |
1.1897 |
1.3347 |
| 14 |
2025-08-25 |
1.2020 |
1.3470 |
| 15 |
2025-08-22 |
1.1829 |
1.3279 |
| 16 |
2025-08-21 |
1.1723 |
1.3173 |
| 17 |
2025-08-20 |
1.1777 |
1.3227 |
| 18 |
2025-08-19 |
1.1731 |
1.3181 |
| 19 |
2025-08-18 |
1.1740 |
1.3190 |
| 20 |
2025-08-15 |
1.1774 |
1.3224 |
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