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 |
2026-04-17 |
1.4416 |
1.6426 |
| 2 |
2026-04-16 |
1.4405 |
1.6415 |
| 3 |
2026-04-15 |
1.4383 |
1.6393 |
| 4 |
2026-04-14 |
1.4378 |
1.6388 |
| 5 |
2026-04-13 |
1.4360 |
1.6370 |
| 6 |
2026-04-10 |
1.4367 |
1.6377 |
| 7 |
2026-04-09 |
1.4378 |
1.6388 |
| 8 |
2026-04-08 |
1.4394 |
1.6404 |
| 9 |
2026-04-07 |
1.4338 |
1.6348 |
| 10 |
2026-04-03 |
1.4329 |
1.6339 |
| 11 |
2026-04-02 |
1.4320 |
1.6330 |
| 12 |
2026-04-01 |
1.4331 |
1.6341 |
| 13 |
2026-03-31 |
1.4299 |
1.6309 |
| 14 |
2026-03-30 |
1.4315 |
1.6325 |
| 15 |
2026-03-27 |
1.4341 |
1.6351 |
| 16 |
2026-03-26 |
1.4336 |
1.6346 |
| 17 |
2026-03-25 |
1.4364 |
1.6374 |
| 18 |
2026-03-24 |
1.4345 |
1.6355 |
| 19 |
2026-03-23 |
1.4300 |
1.6310 |
| 20 |
2026-03-20 |
1.4315 |
1.6325 |
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