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 |
2026-03-04 |
1.4414 |
1.6424 |
| 2 |
2026-03-03 |
1.4417 |
1.6427 |
| 3 |
2026-03-02 |
1.4459 |
1.6469 |
| 4 |
2026-02-27 |
1.4461 |
1.6471 |
| 5 |
2026-02-26 |
1.4460 |
1.6470 |
| 6 |
2026-02-25 |
1.4493 |
1.6503 |
| 7 |
2026-02-24 |
1.4486 |
1.6496 |
| 8 |
2026-02-13 |
1.4462 |
1.6472 |
| 9 |
2026-02-12 |
1.4479 |
1.6489 |
| 10 |
2026-02-11 |
1.4472 |
1.6482 |
| 11 |
2026-02-10 |
1.4474 |
1.6484 |
| 12 |
2026-02-09 |
1.4480 |
1.6490 |
| 13 |
2026-02-06 |
1.4446 |
1.6456 |
| 14 |
2026-02-05 |
1.4426 |
1.6436 |
| 15 |
2026-02-04 |
1.4441 |
1.6451 |
| 16 |
2026-02-03 |
1.4428 |
1.6438 |
| 17 |
2026-02-02 |
1.4379 |
1.6389 |
| 18 |
2026-01-30 |
1.4432 |
1.6442 |
| 19 |
2026-01-29 |
1.4475 |
1.6485 |
| 20 |
2026-01-28 |
1.4487 |
1.6497 |
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