1000增强LOF(161039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3397 |
2.3397 |
| 2 |
2026-10-22 |
2.2956 |
2.2956 |
| 3 |
2026-10-21 |
2.3600 |
2.3600 |
| 4 |
2026-10-20 |
2.3572 |
2.3572 |
| 5 |
2026-10-19 |
2.3290 |
2.3290 |
| 6 |
2026-10-16 |
2.3240 |
2.3240 |
| 7 |
2026-10-15 |
2.3193 |
2.3193 |
| 8 |
2026-10-14 |
2.3972 |
2.3972 |
| 9 |
2026-10-13 |
2.4384 |
2.4384 |
| 10 |
2026-10-12 |
2.4422 |
2.4422 |
| 11 |
2026-10-09 |
2.4884 |
2.4884 |
| 12 |
2026-10-08 |
2.4926 |
2.4926 |
| 13 |
2026-09-30 |
2.5417 |
2.5417 |
| 14 |
2026-09-29 |
2.5542 |
2.5542 |
| 15 |
2026-09-28 |
2.5429 |
2.5429 |
| 16 |
2026-09-24 |
2.6399 |
2.6399 |
| 17 |
2026-09-23 |
2.6960 |
2.6960 |
| 18 |
2026-09-22 |
2.7035 |
2.7035 |
| 19 |
2026-09-21 |
2.7059 |
2.7059 |
| 20 |
2026-09-18 |
2.6844 |
2.6844 |
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