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 |
2026-03-12 |
1.5098 |
2.0155 |
| 2 |
2026-03-11 |
1.5138 |
2.0195 |
| 3 |
2026-03-10 |
1.5098 |
2.0155 |
| 4 |
2026-03-09 |
1.4978 |
2.0035 |
| 5 |
2026-03-06 |
1.4982 |
2.0039 |
| 6 |
2026-03-05 |
1.4947 |
2.0004 |
| 7 |
2026-03-04 |
1.4914 |
1.9971 |
| 8 |
2026-03-03 |
1.4961 |
2.0018 |
| 9 |
2026-03-02 |
1.5138 |
2.0195 |
| 10 |
2026-02-27 |
1.5123 |
2.0180 |
| 11 |
2026-02-26 |
1.5127 |
2.0184 |
| 12 |
2026-02-25 |
1.5210 |
2.0267 |
| 13 |
2026-02-24 |
1.5188 |
2.0245 |
| 14 |
2026-02-13 |
1.5166 |
2.0223 |
| 15 |
2026-02-12 |
1.5241 |
2.0298 |
| 16 |
2026-02-11 |
1.5163 |
2.0220 |
| 17 |
2026-02-10 |
1.5149 |
2.0206 |
| 18 |
2026-02-09 |
1.5189 |
2.0246 |
| 19 |
2026-02-06 |
1.5103 |
2.0160 |
| 20 |
2026-02-05 |
1.5076 |
2.0133 |
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