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 |
2025-07-18 |
1.5094 |
1.5994 |
| 2 |
2025-07-17 |
1.5057 |
1.5957 |
| 3 |
2025-07-16 |
1.4972 |
1.5872 |
| 4 |
2025-07-15 |
1.4951 |
1.5851 |
| 5 |
2025-07-14 |
1.4916 |
1.5816 |
| 6 |
2025-07-11 |
1.4916 |
1.5816 |
| 7 |
2025-07-10 |
1.4873 |
1.5773 |
| 8 |
2025-07-09 |
1.4858 |
1.5758 |
| 9 |
2025-07-08 |
1.4882 |
1.5782 |
| 10 |
2025-07-07 |
1.4804 |
1.5704 |
| 11 |
2025-07-04 |
1.4848 |
1.5748 |
| 12 |
2025-07-03 |
1.4846 |
1.5746 |
| 13 |
2025-07-02 |
1.4783 |
1.5683 |
| 14 |
2025-07-01 |
1.4826 |
1.5726 |
| 15 |
2025-06-30 |
1.4793 |
1.5693 |
| 16 |
2025-06-27 |
1.4760 |
1.5660 |
| 17 |
2025-06-26 |
1.4711 |
1.5611 |
| 18 |
2025-06-25 |
1.4727 |
1.5627 |
| 19 |
2025-06-24 |
1.4610 |
1.5510 |
| 20 |
2025-06-23 |
1.4516 |
1.5416 |
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