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 |
2026-04-14 |
1.6262 |
1.7162 |
| 2 |
2026-04-13 |
1.6155 |
1.7055 |
| 3 |
2026-04-10 |
1.6168 |
1.7068 |
| 4 |
2026-04-09 |
1.6088 |
1.6988 |
| 5 |
2026-04-08 |
1.6104 |
1.7004 |
| 6 |
2026-04-07 |
1.5775 |
1.6675 |
| 7 |
2026-04-03 |
1.5730 |
1.6630 |
| 8 |
2026-04-02 |
1.5725 |
1.6625 |
| 9 |
2026-04-01 |
1.5822 |
1.6722 |
| 10 |
2026-03-31 |
1.5707 |
1.6607 |
| 11 |
2026-03-30 |
1.6029 |
1.6929 |
| 12 |
2026-03-27 |
1.6100 |
1.7000 |
| 13 |
2026-03-26 |
1.6044 |
1.6944 |
| 14 |
2026-03-25 |
1.6182 |
1.7082 |
| 15 |
2026-03-24 |
1.6070 |
1.6970 |
| 16 |
2026-03-23 |
1.5936 |
1.6836 |
| 17 |
2026-03-20 |
1.6119 |
1.7019 |
| 18 |
2026-03-19 |
1.6172 |
1.7072 |
| 19 |
2026-03-18 |
1.6287 |
1.7187 |
| 20 |
2026-03-17 |
1.6202 |
1.7102 |
微信公众号
证券之星APP
基本资料
