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 |
2026-07-27 |
1.3544 |
1.3544 |
| 2 |
2026-07-24 |
1.3533 |
1.3533 |
| 3 |
2026-07-23 |
1.3531 |
1.3531 |
| 4 |
2026-07-22 |
1.3540 |
1.3540 |
| 5 |
2026-07-21 |
1.3539 |
1.3539 |
| 6 |
2026-07-20 |
1.3514 |
1.3514 |
| 7 |
2026-07-17 |
1.3525 |
1.3525 |
| 8 |
2026-07-16 |
1.3527 |
1.3527 |
| 9 |
2026-07-15 |
1.3536 |
1.3536 |
| 10 |
2026-07-14 |
1.3544 |
1.3544 |
| 11 |
2026-07-13 |
1.3534 |
1.3534 |
| 12 |
2026-07-10 |
1.3547 |
1.3547 |
| 13 |
2026-07-09 |
1.3568 |
1.3568 |
| 14 |
2026-07-08 |
1.3563 |
1.3563 |
| 15 |
2026-07-07 |
1.3566 |
1.3566 |
| 16 |
2026-07-06 |
1.3573 |
1.3573 |
| 17 |
2026-07-03 |
1.3571 |
1.3571 |
| 18 |
2026-07-02 |
1.3574 |
1.3574 |
| 19 |
2026-07-01 |
1.3592 |
1.3592 |
| 20 |
2026-06-30 |
1.3602 |
1.3602 |
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
