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 |
2026-09-16 |
1.4494 |
1.9551 |
| 2 |
2026-09-15 |
1.4362 |
1.9419 |
| 3 |
2026-09-14 |
1.4381 |
1.9438 |
| 4 |
2026-09-11 |
1.4401 |
1.9458 |
| 5 |
2026-09-10 |
1.4466 |
1.9523 |
| 6 |
2026-09-09 |
1.4490 |
1.9547 |
| 7 |
2026-09-08 |
1.4517 |
1.9574 |
| 8 |
2026-09-07 |
1.4557 |
1.9614 |
| 9 |
2026-09-04 |
1.4463 |
1.9520 |
| 10 |
2026-09-03 |
1.4513 |
1.9570 |
| 11 |
2026-09-02 |
1.4537 |
1.9594 |
| 12 |
2026-09-01 |
1.4655 |
1.9712 |
| 13 |
2026-08-31 |
1.4699 |
1.9756 |
| 14 |
2026-08-28 |
1.4672 |
1.9729 |
| 15 |
2026-08-27 |
1.4727 |
1.9784 |
| 16 |
2026-08-26 |
1.4621 |
1.9678 |
| 17 |
2026-08-25 |
1.4554 |
1.9611 |
| 18 |
2026-08-24 |
1.4550 |
1.9607 |
| 19 |
2026-08-21 |
1.4629 |
1.9686 |
| 20 |
2026-08-20 |
1.4598 |
1.9655 |
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