近一月金鹰持久增利债券(LOF)E基金净值查询
查询指定日期范围金鹰持久增利E004267净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
金鹰持久增利E |
1.4117 |
0.58% |
| 2024-04-30 |
金鹰持久增利E |
1.4035 |
-0.14% |
| 2024-04-29 |
金鹰持久增利E |
1.4054 |
0.27% |
| 2024-04-26 |
金鹰持久增利E |
1.4016 |
0.78% |
| 2024-04-25 |
金鹰持久增利E |
1.3907 |
0.22% |
| 2024-04-24 |
金鹰持久增利E |
1.3876 |
0.52% |
| 2024-04-23 |
金鹰持久增利E |
1.3804 |
-0.19% |
| 2024-04-22 |
金鹰持久增利E |
1.3830 |
-0.32% |
| 2024-04-19 |
金鹰持久增利E |
1.3875 |
-0.23% |
| 2024-04-18 |
金鹰持久增利E |
1.3907 |
-0.09% |
| 2024-04-17 |
金鹰持久增利E |
1.3919 |
0.73% |
| 2024-04-16 |
金鹰持久增利E |
1.3818 |
-0.91% |
| 2024-04-15 |
金鹰持久增利E |
1.3945 |
0.22% |
| 2024-04-12 |
金鹰持久增利E |
1.3915 |
0.17% |
| 2024-04-11 |
金鹰持久增利E |
1.3891 |
0.08% |
| 2024-04-10 |
金鹰持久增利E |
1.3880 |
-0.35% |
| 2024-04-09 |
金鹰持久增利E |
1.3929 |
0.13% |
| 2024-04-08 |
金鹰持久增利E |
1.3911 |
-0.24% |
