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 |
2025-08-01 |
1.4052 |
1.9109 |
| 2 |
2025-07-31 |
1.4053 |
1.9110 |
| 3 |
2025-07-30 |
1.4079 |
1.9136 |
| 4 |
2025-07-29 |
1.4072 |
1.9129 |
| 5 |
2025-07-28 |
1.4056 |
1.9113 |
| 6 |
2025-07-25 |
1.4081 |
1.9138 |
| 7 |
2025-07-24 |
1.4089 |
1.9146 |
| 8 |
2025-07-23 |
1.4019 |
1.9076 |
| 9 |
2025-07-22 |
1.4030 |
1.9087 |
| 10 |
2025-07-21 |
1.4001 |
1.9058 |
| 11 |
2025-07-18 |
1.3943 |
1.9000 |
| 12 |
2025-07-17 |
1.3909 |
1.8966 |
| 13 |
2025-07-16 |
1.3830 |
1.8887 |
| 14 |
2025-07-15 |
1.3811 |
1.8868 |
| 15 |
2025-07-14 |
1.3779 |
1.8836 |
| 16 |
2025-07-11 |
1.3779 |
1.8836 |
| 17 |
2025-07-10 |
1.3739 |
1.8796 |
| 18 |
2025-07-09 |
1.3726 |
1.8783 |
| 19 |
2025-07-08 |
1.3748 |
1.8805 |
| 20 |
2025-07-07 |
1.3677 |
1.8734 |
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