1000增强LOF(161039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.8409 |
2.8409 |
| 2 |
2026-06-08 |
2.7654 |
2.7654 |
| 3 |
2026-06-05 |
2.8522 |
2.8522 |
| 4 |
2026-06-04 |
2.8878 |
2.8878 |
| 5 |
2026-06-03 |
2.8957 |
2.8957 |
| 6 |
2026-06-02 |
2.8717 |
2.8717 |
| 7 |
2026-06-01 |
2.8626 |
2.8626 |
| 8 |
2026-05-29 |
2.8828 |
2.8828 |
| 9 |
2026-05-28 |
2.9543 |
2.9543 |
| 10 |
2026-05-27 |
2.9340 |
2.9340 |
| 11 |
2026-05-26 |
2.9716 |
2.9716 |
| 12 |
2026-05-25 |
2.9944 |
2.9944 |
| 13 |
2026-05-22 |
2.9607 |
2.9607 |
| 14 |
2026-05-21 |
2.8991 |
2.8991 |
| 15 |
2026-05-20 |
2.9858 |
2.9858 |
| 16 |
2026-05-19 |
2.9814 |
2.9814 |
| 17 |
2026-05-18 |
2.9570 |
2.9570 |
| 18 |
2026-05-15 |
2.9414 |
2.9414 |
| 19 |
2026-05-14 |
2.9760 |
2.9760 |
| 20 |
2026-05-13 |
3.0354 |
3.0354 |
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