1000增强LOF(161039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6104 |
2.6104 |
| 2 |
2025-12-25 |
2.6057 |
2.6057 |
| 3 |
2025-12-24 |
2.5819 |
2.5819 |
| 4 |
2025-12-23 |
2.5463 |
2.5463 |
| 5 |
2025-12-22 |
2.5448 |
2.5448 |
| 6 |
2025-12-19 |
2.5238 |
2.5238 |
| 7 |
2025-12-18 |
2.4992 |
2.4992 |
| 8 |
2025-12-17 |
2.5048 |
2.5048 |
| 9 |
2025-12-16 |
2.4693 |
2.4693 |
| 10 |
2025-12-15 |
2.5004 |
2.5004 |
| 11 |
2025-12-12 |
2.5202 |
2.5202 |
| 12 |
2025-12-11 |
2.4976 |
2.4976 |
| 13 |
2025-12-10 |
2.5230 |
2.5230 |
| 14 |
2025-12-09 |
2.5111 |
2.5111 |
| 15 |
2025-12-08 |
2.5213 |
2.5213 |
| 16 |
2025-12-05 |
2.4976 |
2.4976 |
| 17 |
2025-12-04 |
2.4553 |
2.4553 |
| 18 |
2025-12-03 |
2.4557 |
2.4557 |
| 19 |
2025-12-02 |
2.4706 |
2.4706 |
| 20 |
2025-12-01 |
2.4926 |
2.4926 |
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