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 |
2025-07-21 |
1.4001 |
1.9058 |
| 2 |
2025-07-18 |
1.3943 |
1.9000 |
| 3 |
2025-07-17 |
1.3909 |
1.8966 |
| 4 |
2025-07-16 |
1.3830 |
1.8887 |
| 5 |
2025-07-15 |
1.3811 |
1.8868 |
| 6 |
2025-07-14 |
1.3779 |
1.8836 |
| 7 |
2025-07-11 |
1.3779 |
1.8836 |
| 8 |
2025-07-10 |
1.3739 |
1.8796 |
| 9 |
2025-07-09 |
1.3726 |
1.8783 |
| 10 |
2025-07-08 |
1.3748 |
1.8805 |
| 11 |
2025-07-07 |
1.3677 |
1.8734 |
| 12 |
2025-07-04 |
1.3718 |
1.8775 |
| 13 |
2025-07-03 |
1.3716 |
1.8773 |
| 14 |
2025-07-02 |
1.3658 |
1.8715 |
| 15 |
2025-07-01 |
1.3697 |
1.8754 |
| 16 |
2025-06-30 |
1.3667 |
1.8724 |
| 17 |
2025-06-27 |
1.3637 |
1.8694 |
| 18 |
2025-06-26 |
1.3592 |
1.8649 |
| 19 |
2025-06-25 |
1.3606 |
1.8663 |
| 20 |
2025-06-24 |
1.3499 |
1.8556 |
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