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 |
2025-04-28 |
1.3026 |
1.4796 |
| 2 |
2025-04-25 |
1.3053 |
1.4823 |
| 3 |
2025-04-24 |
1.3047 |
1.4817 |
| 4 |
2025-04-23 |
1.3061 |
1.4831 |
| 5 |
2025-04-22 |
1.3046 |
1.4816 |
| 6 |
2025-04-21 |
1.3020 |
1.4790 |
| 7 |
2025-04-18 |
1.3023 |
1.4793 |
| 8 |
2025-04-17 |
1.3023 |
1.4793 |
| 9 |
2025-04-16 |
1.3031 |
1.4801 |
| 10 |
2025-04-15 |
1.3054 |
1.4824 |
| 11 |
2025-04-14 |
1.3080 |
1.4850 |
| 12 |
2025-04-11 |
1.3083 |
1.4853 |
| 13 |
2025-04-10 |
1.3113 |
1.4883 |
| 14 |
2025-04-09 |
1.3066 |
1.4836 |
| 15 |
2025-04-08 |
1.3027 |
1.4797 |
| 16 |
2025-04-07 |
1.3004 |
1.4774 |
| 17 |
2025-04-03 |
1.3143 |
1.4913 |
| 18 |
2025-04-02 |
1.3123 |
1.4893 |
| 19 |
2025-04-01 |
1.3101 |
1.4871 |
| 20 |
2025-03-31 |
1.3085 |
1.4855 |
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