1000增强LOF(161039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.4276 |
2.4276 |
| 2 |
2026-07-23 |
2.4863 |
2.4863 |
| 3 |
2026-07-22 |
2.4670 |
2.4670 |
| 4 |
2026-07-21 |
2.4941 |
2.4941 |
| 5 |
2026-07-20 |
2.3971 |
2.3971 |
| 6 |
2026-07-17 |
2.4674 |
2.4674 |
| 7 |
2026-07-16 |
2.6283 |
2.6283 |
| 8 |
2026-07-15 |
2.7019 |
2.7019 |
| 9 |
2026-07-14 |
2.7425 |
2.7425 |
| 10 |
2026-07-13 |
2.6878 |
2.6878 |
| 11 |
2026-07-10 |
2.8320 |
2.8320 |
| 12 |
2026-07-09 |
2.8733 |
2.8733 |
| 13 |
2026-07-08 |
2.8121 |
2.8121 |
| 14 |
2026-07-07 |
2.8809 |
2.8809 |
| 15 |
2026-07-06 |
2.9421 |
2.9421 |
| 16 |
2026-07-03 |
2.9841 |
2.9841 |
| 17 |
2026-07-02 |
2.9744 |
2.9744 |
| 18 |
2026-07-01 |
3.0540 |
3.0540 |
| 19 |
2026-06-30 |
3.0446 |
3.0446 |
| 20 |
2026-06-29 |
2.9760 |
2.9760 |
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