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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
