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 |
2025-04-18 |
1.4338 |
1.5238 |
| 2 |
2025-04-17 |
1.4339 |
1.5239 |
| 3 |
2025-04-16 |
1.4331 |
1.5231 |
| 4 |
2025-04-15 |
1.4388 |
1.5288 |
| 5 |
2025-04-14 |
1.4440 |
1.5340 |
| 6 |
2025-04-11 |
1.4414 |
1.5314 |
| 7 |
2025-04-10 |
1.4420 |
1.5320 |
| 8 |
2025-04-09 |
1.4297 |
1.5197 |
| 9 |
2025-04-08 |
1.4212 |
1.5112 |
| 10 |
2025-04-07 |
1.4255 |
1.5155 |
| 11 |
2025-04-03 |
1.4696 |
1.5596 |
| 12 |
2025-04-02 |
1.4728 |
1.5628 |
| 13 |
2025-04-01 |
1.4712 |
1.5612 |
| 14 |
2025-03-31 |
1.4709 |
1.5609 |
| 15 |
2025-03-28 |
1.4730 |
1.5630 |
| 16 |
2025-03-27 |
1.4759 |
1.5659 |
| 17 |
2025-03-26 |
1.4767 |
1.5667 |
| 18 |
2025-03-25 |
1.4754 |
1.5654 |
| 19 |
2025-03-24 |
1.4787 |
1.5687 |
| 20 |
2025-03-21 |
1.4785 |
1.5685 |
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