金鹰元盛债券LOF(162108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3419 |
1.5189 |
| 2 |
2025-07-17 |
1.3402 |
1.5172 |
| 3 |
2025-07-16 |
1.3377 |
1.5147 |
| 4 |
2025-07-15 |
1.3364 |
1.5134 |
| 5 |
2025-07-14 |
1.3360 |
1.5130 |
| 6 |
2025-07-11 |
1.3393 |
1.5163 |
| 7 |
2025-07-10 |
1.3393 |
1.5163 |
| 8 |
2025-07-09 |
1.3383 |
1.5153 |
| 9 |
2025-07-08 |
1.3394 |
1.5164 |
| 10 |
2025-07-07 |
1.3365 |
1.5135 |
| 11 |
2025-07-04 |
1.3380 |
1.5150 |
| 12 |
2025-07-03 |
1.3370 |
1.5140 |
| 13 |
2025-07-02 |
1.3342 |
1.5112 |
| 14 |
2025-07-01 |
1.3343 |
1.5113 |
| 15 |
2025-06-30 |
1.3314 |
1.5084 |
| 16 |
2025-06-27 |
1.3309 |
1.5079 |
| 17 |
2025-06-26 |
1.3291 |
1.5061 |
| 18 |
2025-06-25 |
1.3288 |
1.5058 |
| 19 |
2025-06-24 |
1.3247 |
1.5017 |
| 20 |
2025-06-23 |
1.3222 |
1.4992 |
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