1000增强LOF(161039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.9302 |
1.9302 |
| 2 |
2025-04-22 |
1.9178 |
1.9178 |
| 3 |
2025-04-21 |
1.9161 |
1.9161 |
| 4 |
2025-04-18 |
1.8841 |
1.8841 |
| 5 |
2025-04-17 |
1.8835 |
1.8835 |
| 6 |
2025-04-16 |
1.8791 |
1.8791 |
| 7 |
2025-04-15 |
1.8969 |
1.8969 |
| 8 |
2025-04-14 |
1.8992 |
1.8992 |
| 9 |
2025-04-11 |
1.8800 |
1.8800 |
| 10 |
2025-04-10 |
1.8617 |
1.8617 |
| 11 |
2025-04-09 |
1.8242 |
1.8242 |
| 12 |
2025-04-08 |
1.7948 |
1.7948 |
| 13 |
2025-04-07 |
1.7895 |
1.7895 |
| 14 |
2025-04-03 |
1.9932 |
1.9932 |
| 15 |
2025-04-02 |
2.0149 |
2.0149 |
| 16 |
2025-04-01 |
2.0098 |
2.0098 |
| 17 |
2025-03-31 |
1.9997 |
1.9997 |
| 18 |
2025-03-28 |
2.0115 |
2.0115 |
| 19 |
2025-03-27 |
2.0255 |
2.0255 |
| 20 |
2025-03-26 |
2.0259 |
2.0259 |
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