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 |
2026-07-27 |
1.6109 |
1.7009 |
| 2 |
2026-07-24 |
1.5997 |
1.6897 |
| 3 |
2026-07-23 |
1.6101 |
1.7001 |
| 4 |
2026-07-22 |
1.6095 |
1.6995 |
| 5 |
2026-07-21 |
1.6197 |
1.7097 |
| 6 |
2026-07-20 |
1.5853 |
1.6753 |
| 7 |
2026-07-17 |
1.5883 |
1.6783 |
| 8 |
2026-07-16 |
1.6160 |
1.7060 |
| 9 |
2026-07-15 |
1.6363 |
1.7263 |
| 10 |
2026-07-14 |
1.6473 |
1.7373 |
| 11 |
2026-07-13 |
1.6287 |
1.7187 |
| 12 |
2026-07-10 |
1.6508 |
1.7408 |
| 13 |
2026-07-09 |
1.6725 |
1.7625 |
| 14 |
2026-07-08 |
1.6485 |
1.7385 |
| 15 |
2026-07-07 |
1.6606 |
1.7506 |
| 16 |
2026-07-06 |
1.6723 |
1.7623 |
| 17 |
2026-07-03 |
1.6796 |
1.7696 |
| 18 |
2026-07-02 |
1.6823 |
1.7723 |
| 19 |
2026-07-01 |
1.7057 |
1.7957 |
| 20 |
2026-06-30 |
1.7011 |
1.7911 |
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