娱乐增强LOF(161036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7808 |
0.7808 |
| 2 |
2025-12-25 |
0.7780 |
0.7780 |
| 3 |
2025-12-24 |
0.7769 |
0.7769 |
| 4 |
2025-12-23 |
0.7779 |
0.7779 |
| 5 |
2025-12-22 |
0.7809 |
0.7809 |
| 6 |
2025-12-19 |
0.7810 |
0.7810 |
| 7 |
2025-12-18 |
0.7670 |
0.7670 |
| 8 |
2025-12-17 |
0.7646 |
0.7646 |
| 9 |
2025-12-16 |
0.7474 |
0.7474 |
| 10 |
2025-12-15 |
0.7551 |
0.7551 |
| 11 |
2025-12-12 |
0.7604 |
0.7604 |
| 12 |
2025-12-11 |
0.7554 |
0.7554 |
| 13 |
2025-12-10 |
0.7674 |
0.7674 |
| 14 |
2025-12-09 |
0.7587 |
0.7587 |
| 15 |
2025-12-08 |
0.7654 |
0.7654 |
| 16 |
2025-12-05 |
0.7613 |
0.7613 |
| 17 |
2025-12-04 |
0.7601 |
0.7601 |
| 18 |
2025-12-03 |
0.7636 |
0.7636 |
| 19 |
2025-12-02 |
0.7758 |
0.7758 |
| 20 |
2025-12-01 |
0.7848 |
0.7848 |
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