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 |
2026-03-04 |
1.6180 |
1.7080 |
| 2 |
2026-03-03 |
1.6232 |
1.7132 |
| 3 |
2026-03-02 |
1.6423 |
1.7323 |
| 4 |
2026-02-27 |
1.6406 |
1.7306 |
| 5 |
2026-02-26 |
1.6410 |
1.7310 |
| 6 |
2026-02-25 |
1.6500 |
1.7400 |
| 7 |
2026-02-24 |
1.6476 |
1.7376 |
| 8 |
2026-02-13 |
1.6452 |
1.7352 |
| 9 |
2026-02-12 |
1.6532 |
1.7432 |
| 10 |
2026-02-11 |
1.6447 |
1.7347 |
| 11 |
2026-02-10 |
1.6432 |
1.7332 |
| 12 |
2026-02-09 |
1.6476 |
1.7376 |
| 13 |
2026-02-06 |
1.6381 |
1.7281 |
| 14 |
2026-02-05 |
1.6352 |
1.7252 |
| 15 |
2026-02-04 |
1.6412 |
1.7312 |
| 16 |
2026-02-03 |
1.6443 |
1.7343 |
| 17 |
2026-02-02 |
1.6317 |
1.7217 |
| 18 |
2026-01-30 |
1.6471 |
1.7371 |
| 19 |
2026-01-29 |
1.6470 |
1.7370 |
| 20 |
2026-01-28 |
1.6522 |
1.7422 |
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