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 |
2025-12-30 |
1.5973 |
1.6873 |
| 2 |
2025-12-29 |
1.5953 |
1.6853 |
| 3 |
2025-12-26 |
1.6024 |
1.6924 |
| 4 |
2025-12-25 |
1.6043 |
1.6943 |
| 5 |
2025-12-24 |
1.6024 |
1.6924 |
| 6 |
2025-12-23 |
1.5924 |
1.6824 |
| 7 |
2025-12-22 |
1.5883 |
1.6783 |
| 8 |
2025-12-19 |
1.5717 |
1.6617 |
| 9 |
2025-12-18 |
1.5713 |
1.6613 |
| 10 |
2025-12-17 |
1.5797 |
1.6697 |
| 11 |
2025-12-16 |
1.5620 |
1.6520 |
| 12 |
2025-12-15 |
1.5766 |
1.6666 |
| 13 |
2025-12-12 |
1.5845 |
1.6745 |
| 14 |
2025-12-11 |
1.5752 |
1.6652 |
| 15 |
2025-12-10 |
1.5792 |
1.6692 |
| 16 |
2025-12-09 |
1.5778 |
1.6678 |
| 17 |
2025-12-08 |
1.5841 |
1.6741 |
| 18 |
2025-12-05 |
1.5663 |
1.6563 |
| 19 |
2025-12-04 |
1.5573 |
1.6473 |
| 20 |
2025-12-03 |
1.5550 |
1.6450 |
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