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 |
2024-04-17 |
1.2914 |
1.7971 |
2 |
2024-04-16 |
1.2820 |
1.7877 |
3 |
2024-04-15 |
1.2938 |
1.7995 |
4 |
2024-04-12 |
1.2911 |
1.7968 |
5 |
2024-04-11 |
1.2889 |
1.7946 |
6 |
2024-04-10 |
1.2879 |
1.7936 |
7 |
2024-04-09 |
1.2924 |
1.7981 |
8 |
2024-04-08 |
1.2908 |
1.7965 |
9 |
2024-04-03 |
1.2939 |
1.7996 |
10 |
2024-04-02 |
1.2928 |
1.7985 |
11 |
2024-04-01 |
1.2948 |
1.8005 |
12 |
2024-03-29 |
1.2906 |
1.7963 |
13 |
2024-03-28 |
1.2836 |
1.7893 |
14 |
2024-03-27 |
1.2807 |
1.7864 |
15 |
2024-03-26 |
1.2900 |
1.7957 |
16 |
2024-03-25 |
1.2927 |
1.7984 |
17 |
2024-03-22 |
1.2987 |
1.8044 |
18 |
2024-03-21 |
1.3030 |
1.8087 |
19 |
2024-03-20 |
1.3016 |
1.8073 |
20 |
2024-03-19 |
1.2970 |
1.8027 |
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