金鹰元盛债券(LOF)E(004333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3706 |
1.5716 |
| 2 |
2025-04-17 |
1.3707 |
1.5717 |
| 3 |
2025-04-16 |
1.3715 |
1.5725 |
| 4 |
2025-04-15 |
1.3738 |
1.5748 |
| 5 |
2025-04-14 |
1.3766 |
1.5776 |
| 6 |
2025-04-11 |
1.3769 |
1.5779 |
| 7 |
2025-04-10 |
1.3800 |
1.5810 |
| 8 |
2025-04-09 |
1.3750 |
1.5760 |
| 9 |
2025-04-08 |
1.3709 |
1.5719 |
| 10 |
2025-04-07 |
1.3685 |
1.5695 |
| 11 |
2025-04-03 |
1.3830 |
1.5840 |
| 12 |
2025-04-02 |
1.3809 |
1.5819 |
| 13 |
2025-04-01 |
1.3786 |
1.5796 |
| 14 |
2025-03-31 |
1.3768 |
1.5778 |
| 15 |
2025-03-28 |
1.3800 |
1.5810 |
| 16 |
2025-03-27 |
1.3828 |
1.5838 |
| 17 |
2025-03-26 |
1.3827 |
1.5837 |
| 18 |
2025-03-25 |
1.3796 |
1.5806 |
| 19 |
2025-03-24 |
1.3769 |
1.5779 |
| 20 |
2025-03-21 |
1.3765 |
1.5775 |
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