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 |
2026-06-09 |
1.5013 |
2.0070 |
| 2 |
2026-06-08 |
1.4890 |
1.9947 |
| 3 |
2026-06-05 |
1.5055 |
2.0112 |
| 4 |
2026-06-04 |
1.5193 |
2.0250 |
| 5 |
2026-06-03 |
1.5221 |
2.0278 |
| 6 |
2026-06-02 |
1.5193 |
2.0250 |
| 7 |
2026-06-01 |
1.5121 |
2.0178 |
| 8 |
2026-05-29 |
1.5171 |
2.0228 |
| 9 |
2026-05-28 |
1.5310 |
2.0367 |
| 10 |
2026-05-27 |
1.5269 |
2.0326 |
| 11 |
2026-05-26 |
1.5377 |
2.0434 |
| 12 |
2026-05-25 |
1.5382 |
2.0439 |
| 13 |
2026-05-22 |
1.5249 |
2.0306 |
| 14 |
2026-05-21 |
1.5186 |
2.0243 |
| 15 |
2026-05-20 |
1.5332 |
2.0389 |
| 16 |
2026-05-19 |
1.5333 |
2.0390 |
| 17 |
2026-05-18 |
1.5230 |
2.0287 |
| 18 |
2026-05-15 |
1.5256 |
2.0313 |
| 19 |
2026-05-14 |
1.5334 |
2.0391 |
| 20 |
2026-05-13 |
1.5468 |
2.0525 |
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