金鹰持久增利LOF(162105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.4483 |
1.9540 |
| 2 |
2026-07-27 |
1.4827 |
1.9884 |
| 3 |
2026-07-24 |
1.4725 |
1.9782 |
| 4 |
2026-07-23 |
1.4821 |
1.9878 |
| 5 |
2026-07-22 |
1.4816 |
1.9873 |
| 6 |
2026-07-21 |
1.4910 |
1.9967 |
| 7 |
2026-07-20 |
1.4593 |
1.9650 |
| 8 |
2026-07-17 |
1.4621 |
1.9678 |
| 9 |
2026-07-16 |
1.4876 |
1.9933 |
| 10 |
2026-07-15 |
1.5063 |
2.0120 |
| 11 |
2026-07-14 |
1.5164 |
2.0221 |
| 12 |
2026-07-13 |
1.4993 |
2.0050 |
| 13 |
2026-07-10 |
1.5197 |
2.0254 |
| 14 |
2026-07-09 |
1.5397 |
2.0454 |
| 15 |
2026-07-08 |
1.5176 |
2.0233 |
| 16 |
2026-07-07 |
1.5287 |
2.0344 |
| 17 |
2026-07-06 |
1.5396 |
2.0453 |
| 18 |
2026-07-03 |
1.5463 |
2.0520 |
| 19 |
2026-07-02 |
1.5488 |
2.0545 |
| 20 |
2026-07-01 |
1.5704 |
2.0761 |
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