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 |
2025-09-11 |
1.4243 |
1.6253 |
| 2 |
2025-09-10 |
1.4209 |
1.6219 |
| 3 |
2025-09-09 |
1.4248 |
1.6258 |
| 4 |
2025-09-08 |
1.4296 |
1.6306 |
| 5 |
2025-09-05 |
1.4281 |
1.6291 |
| 6 |
2025-09-04 |
1.4218 |
1.6228 |
| 7 |
2025-09-03 |
1.4217 |
1.6227 |
| 8 |
2025-09-02 |
1.4198 |
1.6208 |
| 9 |
2025-09-01 |
1.4210 |
1.6220 |
| 10 |
2025-08-29 |
1.4236 |
1.6246 |
| 11 |
2025-08-28 |
1.4248 |
1.6258 |
| 12 |
2025-08-27 |
1.4252 |
1.6262 |
| 13 |
2025-08-26 |
1.4355 |
1.6365 |
| 14 |
2025-08-25 |
1.4343 |
1.6353 |
| 15 |
2025-08-22 |
1.4313 |
1.6323 |
| 16 |
2025-08-21 |
1.4287 |
1.6297 |
| 17 |
2025-08-20 |
1.4257 |
1.6267 |
| 18 |
2025-08-19 |
1.4241 |
1.6251 |
| 19 |
2025-08-18 |
1.4231 |
1.6241 |
| 20 |
2025-08-15 |
1.4205 |
1.6215 |
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