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 |
2026-09-16 |
1.5754 |
1.6654 |
| 2 |
2026-09-15 |
1.5611 |
1.6511 |
| 3 |
2026-09-14 |
1.5632 |
1.6532 |
| 4 |
2026-09-11 |
1.5652 |
1.6552 |
| 5 |
2026-09-10 |
1.5723 |
1.6623 |
| 6 |
2026-09-09 |
1.5750 |
1.6650 |
| 7 |
2026-09-08 |
1.5778 |
1.6678 |
| 8 |
2026-09-07 |
1.5821 |
1.6721 |
| 9 |
2026-09-04 |
1.5719 |
1.6619 |
| 10 |
2026-09-03 |
1.5773 |
1.6673 |
| 11 |
2026-09-02 |
1.5799 |
1.6699 |
| 12 |
2026-09-01 |
1.5927 |
1.6827 |
| 13 |
2026-08-31 |
1.5975 |
1.6875 |
| 14 |
2026-08-28 |
1.5945 |
1.6845 |
| 15 |
2026-08-27 |
1.6005 |
1.6905 |
| 16 |
2026-08-26 |
1.5889 |
1.6789 |
| 17 |
2026-08-25 |
1.5817 |
1.6717 |
| 18 |
2026-08-24 |
1.5812 |
1.6712 |
| 19 |
2026-08-21 |
1.5898 |
1.6798 |
| 20 |
2026-08-20 |
1.5864 |
1.6764 |
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