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 |
2025-08-01 |
1.5214 |
1.6114 |
| 2 |
2025-07-31 |
1.5215 |
1.6115 |
| 3 |
2025-07-30 |
1.5243 |
1.6143 |
| 4 |
2025-07-29 |
1.5235 |
1.6135 |
| 5 |
2025-07-28 |
1.5218 |
1.6118 |
| 6 |
2025-07-25 |
1.5245 |
1.6145 |
| 7 |
2025-07-24 |
1.5253 |
1.6153 |
| 8 |
2025-07-23 |
1.5177 |
1.6077 |
| 9 |
2025-07-22 |
1.5189 |
1.6089 |
| 10 |
2025-07-21 |
1.5158 |
1.6058 |
| 11 |
2025-07-18 |
1.5094 |
1.5994 |
| 12 |
2025-07-17 |
1.5057 |
1.5957 |
| 13 |
2025-07-16 |
1.4972 |
1.5872 |
| 14 |
2025-07-15 |
1.4951 |
1.5851 |
| 15 |
2025-07-14 |
1.4916 |
1.5816 |
| 16 |
2025-07-11 |
1.4916 |
1.5816 |
| 17 |
2025-07-10 |
1.4873 |
1.5773 |
| 18 |
2025-07-09 |
1.4858 |
1.5758 |
| 19 |
2025-07-08 |
1.4882 |
1.5782 |
| 20 |
2025-07-07 |
1.4804 |
1.5704 |
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