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 |
2026-11-03 |
1.4568 |
1.5468 |
| 2 |
2026-11-02 |
1.4665 |
1.5565 |
| 3 |
2026-10-30 |
1.4557 |
1.5457 |
| 4 |
2026-10-29 |
1.4750 |
1.5650 |
| 5 |
2026-10-28 |
1.4921 |
1.5821 |
| 6 |
2026-10-27 |
1.4816 |
1.5716 |
| 7 |
2026-10-26 |
1.4936 |
1.5836 |
| 8 |
2026-10-23 |
1.4970 |
1.5870 |
| 9 |
2026-10-22 |
1.4811 |
1.5711 |
| 10 |
2026-10-21 |
1.4947 |
1.5847 |
| 11 |
2026-10-20 |
1.4971 |
1.5871 |
| 12 |
2026-10-19 |
1.4966 |
1.5866 |
| 13 |
2026-10-16 |
1.4955 |
1.5855 |
| 14 |
2026-10-15 |
1.4946 |
1.5846 |
| 15 |
2026-10-14 |
1.5083 |
1.5983 |
| 16 |
2026-10-13 |
1.5215 |
1.6115 |
| 17 |
2026-10-12 |
1.5190 |
1.6090 |
| 18 |
2026-10-09 |
1.5307 |
1.6207 |
| 19 |
2026-10-08 |
1.5273 |
1.6173 |
| 20 |
2026-09-30 |
1.5443 |
1.6343 |
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