1000增强LOF(161039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.3887 |
2.3887 |
| 2 |
2025-09-04 |
2.3232 |
2.3232 |
| 3 |
2025-09-03 |
2.3669 |
2.3669 |
| 4 |
2025-09-02 |
2.4007 |
2.4007 |
| 5 |
2025-09-01 |
2.4535 |
2.4535 |
| 6 |
2025-08-29 |
2.4381 |
2.4381 |
| 7 |
2025-08-28 |
2.4394 |
2.4394 |
| 8 |
2025-08-27 |
2.4134 |
2.4134 |
| 9 |
2025-08-26 |
2.4539 |
2.4539 |
| 10 |
2025-08-25 |
2.4455 |
2.4455 |
| 11 |
2025-08-22 |
2.4151 |
2.4151 |
| 12 |
2025-08-21 |
2.3855 |
2.3855 |
| 13 |
2025-08-20 |
2.3959 |
2.3959 |
| 14 |
2025-08-19 |
2.3687 |
2.3687 |
| 15 |
2025-08-18 |
2.3655 |
2.3655 |
| 16 |
2025-08-15 |
2.3366 |
2.3366 |
| 17 |
2025-08-14 |
2.2949 |
2.2949 |
| 18 |
2025-08-13 |
2.3258 |
2.3258 |
| 19 |
2025-08-12 |
2.2983 |
2.2983 |
| 20 |
2025-08-11 |
2.2906 |
2.2906 |
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