金鹰持久增利LOF(162105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3256 |
1.8313 |
| 2 |
2025-04-17 |
1.3257 |
1.8314 |
| 3 |
2025-04-16 |
1.3250 |
1.8307 |
| 4 |
2025-04-15 |
1.3302 |
1.8359 |
| 5 |
2025-04-14 |
1.3351 |
1.8408 |
| 6 |
2025-04-11 |
1.3327 |
1.8384 |
| 7 |
2025-04-10 |
1.3333 |
1.8390 |
| 8 |
2025-04-09 |
1.3219 |
1.8276 |
| 9 |
2025-04-08 |
1.3141 |
1.8198 |
| 10 |
2025-04-07 |
1.3181 |
1.8238 |
| 11 |
2025-04-03 |
1.3589 |
1.8646 |
| 12 |
2025-04-02 |
1.3619 |
1.8676 |
| 13 |
2025-04-01 |
1.3604 |
1.8661 |
| 14 |
2025-03-31 |
1.3602 |
1.8659 |
| 15 |
2025-03-28 |
1.3621 |
1.8678 |
| 16 |
2025-03-27 |
1.3649 |
1.8706 |
| 17 |
2025-03-26 |
1.3656 |
1.8713 |
| 18 |
2025-03-25 |
1.3644 |
1.8701 |
| 19 |
2025-03-24 |
1.3674 |
1.8731 |
| 20 |
2025-03-21 |
1.3673 |
1.8730 |
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