1000增强LOF(161039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1700 |
2.1700 |
| 2 |
2025-07-17 |
2.1623 |
2.1623 |
| 3 |
2025-07-16 |
2.1435 |
2.1435 |
| 4 |
2025-07-15 |
2.1364 |
2.1364 |
| 5 |
2025-07-14 |
2.1400 |
2.1400 |
| 6 |
2025-07-11 |
2.1323 |
2.1323 |
| 7 |
2025-07-10 |
2.1162 |
2.1162 |
| 8 |
2025-07-09 |
2.1092 |
2.1092 |
| 9 |
2025-07-08 |
2.1091 |
2.1091 |
| 10 |
2025-07-07 |
2.0848 |
2.0848 |
| 11 |
2025-07-04 |
2.0810 |
2.0810 |
| 12 |
2025-07-03 |
2.0845 |
2.0845 |
| 13 |
2025-07-02 |
2.0725 |
2.0725 |
| 14 |
2025-07-01 |
2.0836 |
2.0836 |
| 15 |
2025-06-30 |
2.0770 |
2.0770 |
| 16 |
2025-06-27 |
2.0632 |
2.0632 |
| 17 |
2025-06-26 |
2.0573 |
2.0573 |
| 18 |
2025-06-25 |
2.0630 |
2.0630 |
| 19 |
2025-06-24 |
2.0416 |
2.0416 |
| 20 |
2025-06-23 |
2.0052 |
2.0052 |
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