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 |
2025-11-14 |
1.5845 |
1.6745 |
| 2 |
2025-11-13 |
1.6021 |
1.6921 |
| 3 |
2025-11-12 |
1.5882 |
1.6782 |
| 4 |
2025-11-11 |
1.5892 |
1.6792 |
| 5 |
2025-11-10 |
1.5974 |
1.6874 |
| 6 |
2025-11-07 |
1.5962 |
1.6862 |
| 7 |
2025-11-06 |
1.5962 |
1.6862 |
| 8 |
2025-11-05 |
1.5803 |
1.6703 |
| 9 |
2025-11-04 |
1.5750 |
1.6650 |
| 10 |
2025-11-03 |
1.5867 |
1.6767 |
| 11 |
2025-10-31 |
1.5846 |
1.6746 |
| 12 |
2025-10-30 |
1.5863 |
1.6763 |
| 13 |
2025-10-29 |
1.5985 |
1.6885 |
| 14 |
2025-10-28 |
1.5853 |
1.6753 |
| 15 |
2025-10-27 |
1.5886 |
1.6786 |
| 16 |
2025-10-24 |
1.5762 |
1.6662 |
| 17 |
2025-10-23 |
1.5546 |
1.6446 |
| 18 |
2025-10-22 |
1.5538 |
1.6438 |
| 19 |
2025-10-21 |
1.5587 |
1.6487 |
| 20 |
2025-10-20 |
1.5443 |
1.6343 |
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