金鹰持久增利债券型证券投资基金(LOF)E类(004267)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3977 | 1.4877 |
| 2 | 2023-11-28 00:00:00 | 1.3983 | 1.4883 |
| 3 | 2023-11-27 00:00:00 | 1.3965 | 1.4865 |
| 4 | 2023-11-24 00:00:00 | 1.3913 | 1.4813 |
| 5 | 2023-11-23 00:00:00 | 1.3975 | 1.4875 |
| 6 | 2023-11-22 00:00:00 | 1.3955 | 1.4855 |
| 7 | 2023-11-21 00:00:00 | 1.4039 | 1.4939 |
| 8 | 2023-11-20 00:00:00 | 1.4086 | 1.4986 |
| 9 | 2023-11-17 00:00:00 | 1.4057 | 1.4957 |
| 10 | 2023-11-16 00:00:00 | 1.4025 | 1.4925 |
| 11 | 2023-11-15 00:00:00 | 1.4085 | 1.4985 |
| 12 | 2023-11-14 00:00:00 | 1.4073 | 1.4973 |
| 13 | 2023-11-13 00:00:00 | 1.4048 | 1.4948 |
| 14 | 2023-11-10 00:00:00 | 1.4038 | 1.4938 |
| 15 | 2023-11-09 00:00:00 | 1.4041 | 1.4941 |
| 16 | 2023-11-08 00:00:00 | 1.4071 | 1.4971 |
| 17 | 2023-11-07 00:00:00 | 1.4023 | 1.4923 |
| 18 | 2023-11-06 00:00:00 | 1.3998 | 1.4898 |
| 19 | 2023-11-03 00:00:00 | 1.3896 | 1.4796 |
| 20 | 2023-11-02 00:00:00 | 1.3832 | 1.4732 |
