1000增强LOF(161039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
2.8063 |
2.8063 |
| 2 |
2026-03-17 |
2.7825 |
2.7825 |
| 3 |
2026-03-16 |
2.8409 |
2.8409 |
| 4 |
2026-03-13 |
2.8453 |
2.8453 |
| 5 |
2026-03-12 |
2.8791 |
2.8791 |
| 6 |
2026-03-11 |
2.8969 |
2.8969 |
| 7 |
2026-03-10 |
2.8957 |
2.8957 |
| 8 |
2026-03-09 |
2.8502 |
2.8502 |
| 9 |
2026-03-06 |
2.8662 |
2.8662 |
| 10 |
2026-03-05 |
2.8364 |
2.8364 |
| 11 |
2026-03-04 |
2.8090 |
2.8090 |
| 12 |
2026-03-03 |
2.8263 |
2.8263 |
| 13 |
2026-03-02 |
2.9342 |
2.9342 |
| 14 |
2026-02-27 |
2.9668 |
2.9668 |
| 15 |
2026-02-26 |
2.9377 |
2.9377 |
| 16 |
2026-02-25 |
2.9174 |
2.9174 |
| 17 |
2026-02-24 |
2.8753 |
2.8753 |
| 18 |
2026-02-13 |
2.8424 |
2.8424 |
| 19 |
2026-02-12 |
2.8711 |
2.8711 |
| 20 |
2026-02-11 |
2.8465 |
2.8465 |
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