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 |
2025-09-11 |
1.4433 |
1.9490 |
| 2 |
2025-09-10 |
1.4277 |
1.9334 |
| 3 |
2025-09-09 |
1.4304 |
1.9361 |
| 4 |
2025-09-08 |
1.4423 |
1.9480 |
| 5 |
2025-09-05 |
1.4387 |
1.9444 |
| 6 |
2025-09-04 |
1.4173 |
1.9230 |
| 7 |
2025-09-03 |
1.4341 |
1.9398 |
| 8 |
2025-09-02 |
1.4371 |
1.9428 |
| 9 |
2025-09-01 |
1.4498 |
1.9555 |
| 10 |
2025-08-29 |
1.4411 |
1.9468 |
| 11 |
2025-08-28 |
1.4410 |
1.9467 |
| 12 |
2025-08-27 |
1.4378 |
1.9435 |
| 13 |
2025-08-26 |
1.4448 |
1.9505 |
| 14 |
2025-08-25 |
1.4470 |
1.9527 |
| 15 |
2025-08-22 |
1.4411 |
1.9468 |
| 16 |
2025-08-21 |
1.4297 |
1.9354 |
| 17 |
2025-08-20 |
1.4285 |
1.9342 |
| 18 |
2025-08-19 |
1.4268 |
1.9325 |
| 19 |
2025-08-18 |
1.4269 |
1.9326 |
| 20 |
2025-08-15 |
1.4218 |
1.9275 |
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