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 |
2025-06-18 |
1.4590 |
1.5490 |
| 2 |
2025-06-17 |
1.4587 |
1.5487 |
| 3 |
2025-06-16 |
1.4620 |
1.5520 |
| 4 |
2025-06-13 |
1.4602 |
1.5502 |
| 5 |
2025-06-12 |
1.4692 |
1.5592 |
| 6 |
2025-06-11 |
1.4687 |
1.5587 |
| 7 |
2025-06-10 |
1.4653 |
1.5553 |
| 8 |
2025-06-09 |
1.4700 |
1.5600 |
| 9 |
2025-06-06 |
1.4657 |
1.5557 |
| 10 |
2025-06-05 |
1.4636 |
1.5536 |
| 11 |
2025-06-04 |
1.4589 |
1.5489 |
| 12 |
2025-06-03 |
1.4504 |
1.5404 |
| 13 |
2025-05-30 |
1.4478 |
1.5378 |
| 14 |
2025-05-29 |
1.4504 |
1.5404 |
| 15 |
2025-05-28 |
1.4472 |
1.5372 |
| 16 |
2025-05-27 |
1.4461 |
1.5361 |
| 17 |
2025-05-26 |
1.4503 |
1.5403 |
| 18 |
2025-05-23 |
1.4512 |
1.5412 |
| 19 |
2025-05-22 |
1.4546 |
1.5446 |
| 20 |
2025-05-21 |
1.4584 |
1.5484 |
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