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 |
2026-04-21 |
1.5077 |
2.0134 |
| 2 |
2026-04-20 |
1.5115 |
2.0172 |
| 3 |
2026-04-17 |
1.5096 |
2.0153 |
| 4 |
2026-04-16 |
1.5082 |
2.0139 |
| 5 |
2026-04-15 |
1.4969 |
2.0026 |
| 6 |
2026-04-14 |
1.4983 |
2.0040 |
| 7 |
2026-04-13 |
1.4885 |
1.9942 |
| 8 |
2026-04-10 |
1.4897 |
1.9954 |
| 9 |
2026-04-09 |
1.4823 |
1.9880 |
| 10 |
2026-04-08 |
1.4838 |
1.9895 |
| 11 |
2026-04-07 |
1.4536 |
1.9593 |
| 12 |
2026-04-03 |
1.4494 |
1.9551 |
| 13 |
2026-04-02 |
1.4490 |
1.9547 |
| 14 |
2026-04-01 |
1.4580 |
1.9637 |
| 15 |
2026-03-31 |
1.4473 |
1.9530 |
| 16 |
2026-03-30 |
1.4770 |
1.9827 |
| 17 |
2026-03-27 |
1.4836 |
1.9893 |
| 18 |
2026-03-26 |
1.4785 |
1.9842 |
| 19 |
2026-03-25 |
1.4912 |
1.9969 |
| 20 |
2026-03-24 |
1.4809 |
1.9866 |
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