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 |
2026-03-04 |
1.3647 |
1.5417 |
| 2 |
2026-03-03 |
1.3650 |
1.5420 |
| 3 |
2026-03-02 |
1.3690 |
1.5460 |
| 4 |
2026-02-27 |
1.3693 |
1.5463 |
| 5 |
2026-02-26 |
1.3692 |
1.5462 |
| 6 |
2026-02-25 |
1.3723 |
1.5493 |
| 7 |
2026-02-24 |
1.3716 |
1.5486 |
| 8 |
2026-02-13 |
1.3696 |
1.5466 |
| 9 |
2026-02-12 |
1.3712 |
1.5482 |
| 10 |
2026-02-11 |
1.3706 |
1.5476 |
| 11 |
2026-02-10 |
1.3708 |
1.5478 |
| 12 |
2026-02-09 |
1.3713 |
1.5483 |
| 13 |
2026-02-06 |
1.3682 |
1.5452 |
| 14 |
2026-02-05 |
1.3663 |
1.5433 |
| 15 |
2026-02-04 |
1.3677 |
1.5447 |
| 16 |
2026-02-03 |
1.3665 |
1.5435 |
| 17 |
2026-02-02 |
1.3619 |
1.5389 |
| 18 |
2026-01-30 |
1.3670 |
1.5440 |
| 19 |
2026-01-29 |
1.3710 |
1.5480 |
| 20 |
2026-01-28 |
1.3722 |
1.5492 |
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