金鹰持久增利债券(LOF)E(004267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5633 |
1.6533 |
| 2 |
2025-09-10 |
1.5463 |
1.6363 |
| 3 |
2025-09-09 |
1.5493 |
1.6393 |
| 4 |
2025-09-08 |
1.5622 |
1.6522 |
| 5 |
2025-09-05 |
1.5583 |
1.6483 |
| 6 |
2025-09-04 |
1.5351 |
1.6251 |
| 7 |
2025-09-03 |
1.5532 |
1.6432 |
| 8 |
2025-09-02 |
1.5565 |
1.6465 |
| 9 |
2025-09-01 |
1.5702 |
1.6602 |
| 10 |
2025-08-29 |
1.5607 |
1.6507 |
| 11 |
2025-08-28 |
1.5606 |
1.6506 |
| 12 |
2025-08-27 |
1.5571 |
1.6471 |
| 13 |
2025-08-26 |
1.5647 |
1.6547 |
| 14 |
2025-08-25 |
1.5671 |
1.6571 |
| 15 |
2025-08-22 |
1.5606 |
1.6506 |
| 16 |
2025-08-21 |
1.5483 |
1.6383 |
| 17 |
2025-08-20 |
1.5469 |
1.6369 |
| 18 |
2025-08-19 |
1.5451 |
1.6351 |
| 19 |
2025-08-18 |
1.5452 |
1.6352 |
| 20 |
2025-08-15 |
1.5396 |
1.6296 |
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