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 |
2025-08-01 |
1.4116 |
1.6126 |
| 2 |
2025-07-31 |
1.4111 |
1.6121 |
| 3 |
2025-07-30 |
1.4141 |
1.6151 |
| 4 |
2025-07-29 |
1.4140 |
1.6150 |
| 5 |
2025-07-28 |
1.4167 |
1.6177 |
| 6 |
2025-07-25 |
1.4174 |
1.6184 |
| 7 |
2025-07-24 |
1.4165 |
1.6175 |
| 8 |
2025-07-23 |
1.4167 |
1.6177 |
| 9 |
2025-07-22 |
1.4157 |
1.6167 |
| 10 |
2025-07-21 |
1.4148 |
1.6158 |
| 11 |
2025-07-18 |
1.4137 |
1.6147 |
| 12 |
2025-07-17 |
1.4120 |
1.6130 |
| 13 |
2025-07-16 |
1.4092 |
1.6102 |
| 14 |
2025-07-15 |
1.4078 |
1.6088 |
| 15 |
2025-07-14 |
1.4075 |
1.6085 |
| 16 |
2025-07-11 |
1.4109 |
1.6119 |
| 17 |
2025-07-10 |
1.4109 |
1.6119 |
| 18 |
2025-07-09 |
1.4098 |
1.6108 |
| 19 |
2025-07-08 |
1.4109 |
1.6119 |
| 20 |
2025-07-07 |
1.4079 |
1.6089 |
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