金鹰元盛债券(LOF)D(022146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3446 |
1.3446 |
| 2 |
2025-07-17 |
1.3430 |
1.3430 |
| 3 |
2025-07-16 |
1.3404 |
1.3404 |
| 4 |
2025-07-15 |
1.3391 |
1.3391 |
| 5 |
2025-07-14 |
1.3388 |
1.3388 |
| 6 |
2025-07-11 |
1.3421 |
1.3421 |
| 7 |
2025-07-10 |
1.3421 |
1.3421 |
| 8 |
2025-07-09 |
1.3410 |
1.3410 |
| 9 |
2025-07-08 |
1.3421 |
1.3421 |
| 10 |
2025-07-07 |
1.3392 |
1.3392 |
| 11 |
2025-07-04 |
1.3407 |
1.3407 |
| 12 |
2025-07-03 |
1.3397 |
1.3397 |
| 13 |
2025-07-02 |
1.3369 |
1.3369 |
| 14 |
2025-07-01 |
1.3370 |
1.3370 |
| 15 |
2025-06-30 |
1.3341 |
1.3341 |
| 16 |
2025-06-27 |
1.3336 |
1.3336 |
| 17 |
2025-06-26 |
1.3318 |
1.3318 |
| 18 |
2025-06-25 |
1.3315 |
1.3315 |
| 19 |
2025-06-24 |
1.3273 |
1.3273 |
| 20 |
2025-06-23 |
1.3248 |
1.3248 |
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