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 |
2025-06-18 |
1.3918 |
1.5928 |
| 2 |
2025-06-17 |
1.3907 |
1.5917 |
| 3 |
2025-06-16 |
1.3870 |
1.5880 |
| 4 |
2025-06-13 |
1.3861 |
1.5871 |
| 5 |
2025-06-12 |
1.3883 |
1.5893 |
| 6 |
2025-06-11 |
1.3888 |
1.5898 |
| 7 |
2025-06-10 |
1.3869 |
1.5879 |
| 8 |
2025-06-09 |
1.3885 |
1.5895 |
| 9 |
2025-06-06 |
1.3854 |
1.5864 |
| 10 |
2025-06-05 |
1.3840 |
1.5850 |
| 11 |
2025-06-04 |
1.3822 |
1.5832 |
| 12 |
2025-06-03 |
1.3791 |
1.5801 |
| 13 |
2025-05-30 |
1.3774 |
1.5784 |
| 14 |
2025-05-29 |
1.3773 |
1.5783 |
| 15 |
2025-05-28 |
1.3753 |
1.5763 |
| 16 |
2025-05-27 |
1.3755 |
1.5765 |
| 17 |
2025-05-26 |
1.3770 |
1.5780 |
| 18 |
2025-05-23 |
1.3782 |
1.5792 |
| 19 |
2025-05-22 |
1.3792 |
1.5802 |
| 20 |
2025-05-21 |
1.3810 |
1.5820 |
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