娱乐增强LOF(161036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.8065 |
0.8065 |
| 2 |
2026-03-04 |
0.8012 |
0.8012 |
| 3 |
2026-03-03 |
0.8052 |
0.8052 |
| 4 |
2026-03-02 |
0.8392 |
0.8392 |
| 5 |
2026-02-27 |
0.8649 |
0.8649 |
| 6 |
2026-02-26 |
0.8549 |
0.8549 |
| 7 |
2026-02-25 |
0.8664 |
0.8664 |
| 8 |
2026-02-24 |
0.8764 |
0.8764 |
| 9 |
2026-02-13 |
0.9061 |
0.9061 |
| 10 |
2026-02-12 |
0.9177 |
0.9177 |
| 11 |
2026-02-11 |
0.9231 |
0.9231 |
| 12 |
2026-02-10 |
0.9337 |
0.9337 |
| 13 |
2026-02-09 |
0.9101 |
0.9101 |
| 14 |
2026-02-06 |
0.8828 |
0.8828 |
| 15 |
2026-02-05 |
0.8909 |
0.8909 |
| 16 |
2026-02-04 |
0.8848 |
0.8848 |
| 17 |
2026-02-03 |
0.9061 |
0.9061 |
| 18 |
2026-02-02 |
0.8855 |
0.8855 |
| 19 |
2026-01-30 |
0.9048 |
0.9048 |
| 20 |
2026-01-29 |
0.9111 |
0.9111 |
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