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 |
2025-11-14 |
1.3612 |
1.3612 |
| 2 |
2025-11-13 |
1.3623 |
1.3623 |
| 3 |
2025-11-12 |
1.3599 |
1.3599 |
| 4 |
2025-11-11 |
1.3610 |
1.3610 |
| 5 |
2025-11-10 |
1.3612 |
1.3612 |
| 6 |
2025-11-07 |
1.3594 |
1.3594 |
| 7 |
2025-11-06 |
1.3595 |
1.3595 |
| 8 |
2025-11-05 |
1.3584 |
1.3584 |
| 9 |
2025-11-04 |
1.3569 |
1.3569 |
| 10 |
2025-11-03 |
1.3581 |
1.3581 |
| 11 |
2025-10-31 |
1.3576 |
1.3576 |
| 12 |
2025-10-30 |
1.3570 |
1.3570 |
| 13 |
2025-10-29 |
1.3573 |
1.3573 |
| 14 |
2025-10-28 |
1.3556 |
1.3556 |
| 15 |
2025-10-27 |
1.3549 |
1.3549 |
| 16 |
2025-10-24 |
1.3527 |
1.3527 |
| 17 |
2025-10-23 |
1.3522 |
1.3522 |
| 18 |
2025-10-22 |
1.3516 |
1.3516 |
| 19 |
2025-10-21 |
1.3523 |
1.3523 |
| 20 |
2025-10-20 |
1.3507 |
1.3507 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
