金鹰元盛债券LOF(162108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3489 |
1.5259 |
| 2 |
2026-10-30 |
1.3474 |
1.5244 |
| 3 |
2026-10-29 |
1.3516 |
1.5286 |
| 4 |
2026-10-28 |
1.3516 |
1.5286 |
| 5 |
2026-10-27 |
1.3512 |
1.5282 |
| 6 |
2026-10-26 |
1.3508 |
1.5278 |
| 7 |
2026-10-23 |
1.3509 |
1.5279 |
| 8 |
2026-10-22 |
1.3494 |
1.5264 |
| 9 |
2026-10-21 |
1.3505 |
1.5275 |
| 10 |
2026-10-20 |
1.3520 |
1.5290 |
| 11 |
2026-10-19 |
1.3507 |
1.5277 |
| 12 |
2026-10-16 |
1.3507 |
1.5277 |
| 13 |
2026-10-15 |
1.3500 |
1.5270 |
| 14 |
2026-10-14 |
1.3512 |
1.5282 |
| 15 |
2026-10-13 |
1.3509 |
1.5279 |
| 16 |
2026-10-12 |
1.3507 |
1.5277 |
| 17 |
2026-10-09 |
1.3505 |
1.5275 |
| 18 |
2026-10-08 |
1.3497 |
1.5267 |
| 19 |
2026-09-30 |
1.3510 |
1.5280 |
| 20 |
2026-09-29 |
1.3528 |
1.5298 |
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