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 |
2026-11-02 |
1.4286 |
1.6296 |
| 2 |
2026-10-30 |
1.4270 |
1.6280 |
| 3 |
2026-10-29 |
1.4313 |
1.6323 |
| 4 |
2026-10-28 |
1.4314 |
1.6324 |
| 5 |
2026-10-27 |
1.4309 |
1.6319 |
| 6 |
2026-10-26 |
1.4304 |
1.6314 |
| 7 |
2026-10-23 |
1.4305 |
1.6315 |
| 8 |
2026-10-22 |
1.4289 |
1.6299 |
| 9 |
2026-10-21 |
1.4300 |
1.6310 |
| 10 |
2026-10-20 |
1.4316 |
1.6326 |
| 11 |
2026-10-19 |
1.4303 |
1.6313 |
| 12 |
2026-10-16 |
1.4302 |
1.6312 |
| 13 |
2026-10-15 |
1.4294 |
1.6304 |
| 14 |
2026-10-14 |
1.4307 |
1.6317 |
| 15 |
2026-10-13 |
1.4303 |
1.6313 |
| 16 |
2026-10-12 |
1.4301 |
1.6311 |
| 17 |
2026-10-09 |
1.4298 |
1.6308 |
| 18 |
2026-10-08 |
1.4290 |
1.6300 |
| 19 |
2026-09-30 |
1.4302 |
1.6312 |
| 20 |
2026-09-29 |
1.4321 |
1.6331 |
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