香港银行LOF(501025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5654 |
1.6154 |
| 2 |
2025-05-29 |
1.5694 |
1.6194 |
| 3 |
2025-05-28 |
1.5638 |
1.6138 |
| 4 |
2025-05-27 |
1.5658 |
1.6158 |
| 5 |
2025-05-26 |
1.5652 |
1.6152 |
| 6 |
2025-05-23 |
1.5772 |
1.6272 |
| 7 |
2025-05-22 |
1.5731 |
1.6231 |
| 8 |
2025-05-21 |
1.5697 |
1.6197 |
| 9 |
2025-05-20 |
1.5652 |
1.6152 |
| 10 |
2025-05-19 |
1.5514 |
1.6014 |
| 11 |
2025-05-16 |
1.5598 |
1.6098 |
| 12 |
2025-05-15 |
1.5647 |
1.6147 |
| 13 |
2025-05-14 |
1.5692 |
1.6192 |
| 14 |
2025-05-13 |
1.5485 |
1.5985 |
| 15 |
2025-05-12 |
1.5425 |
1.5925 |
| 16 |
2025-05-09 |
1.5212 |
1.5712 |
| 17 |
2025-05-08 |
1.5073 |
1.5573 |
| 18 |
2025-05-07 |
1.5072 |
1.5572 |
| 19 |
2025-05-06 |
1.4939 |
1.5439 |
| 20 |
2025-04-30 |
1.4840 |
1.5340 |
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