娱乐增强LOF(161036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7310 |
0.7310 |
| 2 |
2025-07-22 |
0.7327 |
0.7327 |
| 3 |
2025-07-21 |
0.7351 |
0.7351 |
| 4 |
2025-07-18 |
0.7328 |
0.7328 |
| 5 |
2025-07-17 |
0.7336 |
0.7336 |
| 6 |
2025-07-16 |
0.7330 |
0.7330 |
| 7 |
2025-07-15 |
0.7287 |
0.7287 |
| 8 |
2025-07-14 |
0.7306 |
0.7306 |
| 9 |
2025-07-11 |
0.7397 |
0.7397 |
| 10 |
2025-07-10 |
0.7404 |
0.7404 |
| 11 |
2025-07-09 |
0.7432 |
0.7432 |
| 12 |
2025-07-08 |
0.7363 |
0.7363 |
| 13 |
2025-07-07 |
0.7272 |
0.7272 |
| 14 |
2025-07-04 |
0.7268 |
0.7268 |
| 15 |
2025-07-03 |
0.7240 |
0.7240 |
| 16 |
2025-07-02 |
0.7198 |
0.7198 |
| 17 |
2025-07-01 |
0.7262 |
0.7262 |
| 18 |
2025-06-30 |
0.7272 |
0.7272 |
| 19 |
2025-06-27 |
0.7096 |
0.7096 |
| 20 |
2025-06-26 |
0.7116 |
0.7116 |
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