娱乐增强LOF(161036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.6642 |
0.6642 |
| 2 |
2026-07-30 |
0.6333 |
0.6333 |
| 3 |
2026-07-29 |
0.6323 |
0.6323 |
| 4 |
2026-07-28 |
0.6125 |
0.6125 |
| 5 |
2026-07-27 |
0.6073 |
0.6073 |
| 6 |
2026-07-24 |
0.5890 |
0.5890 |
| 7 |
2026-07-23 |
0.6081 |
0.6081 |
| 8 |
2026-07-22 |
0.6131 |
0.6131 |
| 9 |
2026-07-21 |
0.6269 |
0.6269 |
| 10 |
2026-07-20 |
0.6213 |
0.6213 |
| 11 |
2026-07-17 |
0.6155 |
0.6155 |
| 12 |
2026-07-16 |
0.6453 |
0.6453 |
| 13 |
2026-07-15 |
0.6384 |
0.6384 |
| 14 |
2026-07-14 |
0.6154 |
0.6154 |
| 15 |
2026-07-13 |
0.6211 |
0.6211 |
| 16 |
2026-07-10 |
0.6460 |
0.6460 |
| 17 |
2026-07-09 |
0.6314 |
0.6314 |
| 18 |
2026-07-08 |
0.6297 |
0.6297 |
| 19 |
2026-07-07 |
0.6346 |
0.6346 |
| 20 |
2026-07-06 |
0.6370 |
0.6370 |
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