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 |
2025-06-18 |
1.3482 |
1.8539 |
| 2 |
2025-06-17 |
1.3479 |
1.8536 |
| 3 |
2025-06-16 |
1.3509 |
1.8566 |
| 4 |
2025-06-13 |
1.3493 |
1.8550 |
| 5 |
2025-06-12 |
1.3576 |
1.8633 |
| 6 |
2025-06-11 |
1.3572 |
1.8629 |
| 7 |
2025-06-10 |
1.3541 |
1.8598 |
| 8 |
2025-06-09 |
1.3584 |
1.8641 |
| 9 |
2025-06-06 |
1.3545 |
1.8602 |
| 10 |
2025-06-05 |
1.3525 |
1.8582 |
| 11 |
2025-06-04 |
1.3482 |
1.8539 |
| 12 |
2025-06-03 |
1.3404 |
1.8461 |
| 13 |
2025-05-30 |
1.3380 |
1.8437 |
| 14 |
2025-05-29 |
1.3404 |
1.8461 |
| 15 |
2025-05-28 |
1.3375 |
1.8432 |
| 16 |
2025-05-27 |
1.3365 |
1.8422 |
| 17 |
2025-05-26 |
1.3403 |
1.8460 |
| 18 |
2025-05-23 |
1.3413 |
1.8470 |
| 19 |
2025-05-22 |
1.3444 |
1.8501 |
| 20 |
2025-05-21 |
1.3479 |
1.8536 |
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