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 |
2025-12-12 |
1.4616 |
1.9673 |
| 2 |
2025-12-11 |
1.4530 |
1.9587 |
| 3 |
2025-12-10 |
1.4568 |
1.9625 |
| 4 |
2025-12-09 |
1.4555 |
1.9612 |
| 5 |
2025-12-08 |
1.4613 |
1.9670 |
| 6 |
2025-12-05 |
1.4449 |
1.9506 |
| 7 |
2025-12-04 |
1.4366 |
1.9423 |
| 8 |
2025-12-03 |
1.4345 |
1.9402 |
| 9 |
2025-12-02 |
1.4395 |
1.9452 |
| 10 |
2025-12-01 |
1.4457 |
1.9514 |
| 11 |
2025-11-28 |
1.4416 |
1.9473 |
| 12 |
2025-11-27 |
1.4332 |
1.9389 |
| 13 |
2025-11-26 |
1.4409 |
1.9466 |
| 14 |
2025-11-25 |
1.4440 |
1.9497 |
| 15 |
2025-11-24 |
1.4381 |
1.9438 |
| 16 |
2025-11-21 |
1.4324 |
1.9381 |
| 17 |
2025-11-20 |
1.4541 |
1.9598 |
| 18 |
2025-11-19 |
1.4588 |
1.9645 |
| 19 |
2025-11-18 |
1.4588 |
1.9645 |
| 20 |
2025-11-17 |
1.4613 |
1.9670 |
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