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 |
2025-12-30 |
1.4329 |
1.6339 |
| 2 |
2025-12-29 |
1.4331 |
1.6341 |
| 3 |
2025-12-26 |
1.4341 |
1.6351 |
| 4 |
2025-12-25 |
1.4335 |
1.6345 |
| 5 |
2025-12-24 |
1.4330 |
1.6340 |
| 6 |
2025-12-23 |
1.4321 |
1.6331 |
| 7 |
2025-12-22 |
1.4322 |
1.6332 |
| 8 |
2025-12-19 |
1.4315 |
1.6325 |
| 9 |
2025-12-18 |
1.4302 |
1.6312 |
| 10 |
2025-12-17 |
1.4297 |
1.6307 |
| 11 |
2025-12-16 |
1.4278 |
1.6288 |
| 12 |
2025-12-15 |
1.4292 |
1.6302 |
| 13 |
2025-12-12 |
1.4301 |
1.6311 |
| 14 |
2025-12-11 |
1.4296 |
1.6306 |
| 15 |
2025-12-10 |
1.4295 |
1.6305 |
| 16 |
2025-12-09 |
1.4283 |
1.6293 |
| 17 |
2025-12-08 |
1.4292 |
1.6302 |
| 18 |
2025-12-05 |
1.4284 |
1.6294 |
| 19 |
2025-12-04 |
1.4264 |
1.6274 |
| 20 |
2025-12-03 |
1.4273 |
1.6283 |
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