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 |
2025-06-05 |
1.3525 |
1.8582 |
| 2 |
2025-06-04 |
1.3482 |
1.8539 |
| 3 |
2025-06-03 |
1.3404 |
1.8461 |
| 4 |
2025-05-30 |
1.3380 |
1.8437 |
| 5 |
2025-05-29 |
1.3404 |
1.8461 |
| 6 |
2025-05-28 |
1.3375 |
1.8432 |
| 7 |
2025-05-27 |
1.3365 |
1.8422 |
| 8 |
2025-05-26 |
1.3403 |
1.8460 |
| 9 |
2025-05-23 |
1.3413 |
1.8470 |
| 10 |
2025-05-22 |
1.3444 |
1.8501 |
| 11 |
2025-05-21 |
1.3479 |
1.8536 |
| 12 |
2025-05-20 |
1.3467 |
1.8524 |
| 13 |
2025-05-19 |
1.3413 |
1.8470 |
| 14 |
2025-05-16 |
1.3421 |
1.8478 |
| 15 |
2025-05-15 |
1.3431 |
1.8488 |
| 16 |
2025-05-14 |
1.3496 |
1.8553 |
| 17 |
2025-05-13 |
1.3500 |
1.8557 |
| 18 |
2025-05-12 |
1.3487 |
1.8544 |
| 19 |
2025-05-09 |
1.3430 |
1.8487 |
| 20 |
2025-05-08 |
1.3482 |
1.8539 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
