娱乐增强LOF(161036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
0.6600 |
0.6600 |
| 2 |
2026-06-12 |
0.6490 |
0.6490 |
| 3 |
2026-06-11 |
0.6422 |
0.6422 |
| 4 |
2026-06-10 |
0.6614 |
0.6614 |
| 5 |
2026-06-09 |
0.6679 |
0.6679 |
| 6 |
2026-06-08 |
0.6605 |
0.6605 |
| 7 |
2026-06-05 |
0.6734 |
0.6734 |
| 8 |
2026-06-04 |
0.6703 |
0.6703 |
| 9 |
2026-06-03 |
0.6824 |
0.6824 |
| 10 |
2026-06-02 |
0.6909 |
0.6909 |
| 11 |
2026-06-01 |
0.7103 |
0.7103 |
| 12 |
2026-05-29 |
0.6923 |
0.6923 |
| 13 |
2026-05-28 |
0.6871 |
0.6871 |
| 14 |
2026-05-27 |
0.6927 |
0.6927 |
| 15 |
2026-05-26 |
0.7019 |
0.7019 |
| 16 |
2026-05-25 |
0.7052 |
0.7052 |
| 17 |
2026-05-22 |
0.7140 |
0.7140 |
| 18 |
2026-05-21 |
0.7172 |
0.7172 |
| 19 |
2026-05-20 |
0.7343 |
0.7343 |
| 20 |
2026-05-19 |
0.7508 |
0.7508 |
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