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 |
2024-04-18 |
1.3907 |
1.4807 |
| 2 |
2024-04-17 |
1.3919 |
1.4819 |
| 3 |
2024-04-16 |
1.3818 |
1.4718 |
| 4 |
2024-04-15 |
1.3945 |
1.4845 |
| 5 |
2024-04-12 |
1.3915 |
1.4815 |
| 6 |
2024-04-11 |
1.3891 |
1.4791 |
| 7 |
2024-04-10 |
1.3880 |
1.4780 |
| 8 |
2024-04-09 |
1.3929 |
1.4829 |
| 9 |
2024-04-08 |
1.3911 |
1.4811 |
| 10 |
2024-04-03 |
1.3944 |
1.4844 |
| 11 |
2024-04-02 |
1.3932 |
1.4832 |
| 12 |
2024-04-01 |
1.3953 |
1.4853 |
| 13 |
2024-03-29 |
1.3908 |
1.4808 |
| 14 |
2024-03-28 |
1.3832 |
1.4732 |
| 15 |
2024-03-27 |
1.3801 |
1.4701 |
| 16 |
2024-03-26 |
1.3901 |
1.4801 |
| 17 |
2024-03-25 |
1.3930 |
1.4830 |
| 18 |
2024-03-22 |
1.3994 |
1.4894 |
| 19 |
2024-03-21 |
1.4040 |
1.4940 |
| 20 |
2024-03-20 |
1.4025 |
1.4925 |
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