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 |
2025-09-11 |
1.3511 |
1.5281 |
| 2 |
2025-09-10 |
1.3479 |
1.5249 |
| 3 |
2025-09-09 |
1.3516 |
1.5286 |
| 4 |
2025-09-08 |
1.3562 |
1.5332 |
| 5 |
2025-09-05 |
1.3548 |
1.5318 |
| 6 |
2025-09-04 |
1.3489 |
1.5259 |
| 7 |
2025-09-03 |
1.3488 |
1.5258 |
| 8 |
2025-09-02 |
1.3470 |
1.5240 |
| 9 |
2025-09-01 |
1.3482 |
1.5252 |
| 10 |
2025-08-29 |
1.3506 |
1.5276 |
| 11 |
2025-08-28 |
1.3518 |
1.5288 |
| 12 |
2025-08-27 |
1.3522 |
1.5292 |
| 13 |
2025-08-26 |
1.3620 |
1.5390 |
| 14 |
2025-08-25 |
1.3608 |
1.5378 |
| 15 |
2025-08-22 |
1.3581 |
1.5351 |
| 16 |
2025-08-21 |
1.3556 |
1.5326 |
| 17 |
2025-08-20 |
1.3528 |
1.5298 |
| 18 |
2025-08-19 |
1.3513 |
1.5283 |
| 19 |
2025-08-18 |
1.3504 |
1.5274 |
| 20 |
2025-08-15 |
1.3479 |
1.5249 |
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