1000增强LOF(161039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.0169 |
2.0169 |
| 2 |
2025-06-05 |
2.0171 |
2.0171 |
| 3 |
2025-06-04 |
2.0057 |
2.0057 |
| 4 |
2025-06-03 |
1.9881 |
1.9881 |
| 5 |
2025-05-30 |
1.9758 |
1.9758 |
| 6 |
2025-05-29 |
1.9894 |
1.9894 |
| 7 |
2025-05-28 |
1.9619 |
1.9619 |
| 8 |
2025-05-27 |
1.9622 |
1.9622 |
| 9 |
2025-05-26 |
1.9684 |
1.9684 |
| 10 |
2025-05-23 |
1.9600 |
1.9600 |
| 11 |
2025-05-22 |
1.9806 |
1.9806 |
| 12 |
2025-05-21 |
1.9902 |
1.9902 |
| 13 |
2025-05-20 |
1.9924 |
1.9924 |
| 14 |
2025-05-19 |
1.9798 |
1.9798 |
| 15 |
2025-05-16 |
1.9734 |
1.9734 |
| 16 |
2025-05-15 |
1.9708 |
1.9708 |
| 17 |
2025-05-14 |
1.9968 |
1.9968 |
| 18 |
2025-05-13 |
1.9923 |
1.9923 |
| 19 |
2025-05-12 |
1.9932 |
1.9932 |
| 20 |
2025-05-09 |
1.9727 |
1.9727 |
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