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 |
2025-11-14 |
1.4346 |
1.6356 |
| 2 |
2025-11-13 |
1.4357 |
1.6367 |
| 3 |
2025-11-12 |
1.4332 |
1.6342 |
| 4 |
2025-11-11 |
1.4343 |
1.6353 |
| 5 |
2025-11-10 |
1.4344 |
1.6354 |
| 6 |
2025-11-07 |
1.4325 |
1.6335 |
| 7 |
2025-11-06 |
1.4326 |
1.6336 |
| 8 |
2025-11-05 |
1.4315 |
1.6325 |
| 9 |
2025-11-04 |
1.4298 |
1.6308 |
| 10 |
2025-11-03 |
1.4311 |
1.6321 |
| 11 |
2025-10-31 |
1.4306 |
1.6316 |
| 12 |
2025-10-30 |
1.4299 |
1.6309 |
| 13 |
2025-10-29 |
1.4302 |
1.6312 |
| 14 |
2025-10-28 |
1.4284 |
1.6294 |
| 15 |
2025-10-27 |
1.4276 |
1.6286 |
| 16 |
2025-10-24 |
1.4252 |
1.6262 |
| 17 |
2025-10-23 |
1.4247 |
1.6257 |
| 18 |
2025-10-22 |
1.4241 |
1.6251 |
| 19 |
2025-10-21 |
1.4248 |
1.6258 |
| 20 |
2025-10-20 |
1.4231 |
1.6241 |
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