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 |
2025-07-18 |
1.4137 |
1.6147 |
| 2 |
2025-07-17 |
1.4120 |
1.6130 |
| 3 |
2025-07-16 |
1.4092 |
1.6102 |
| 4 |
2025-07-15 |
1.4078 |
1.6088 |
| 5 |
2025-07-14 |
1.4075 |
1.6085 |
| 6 |
2025-07-11 |
1.4109 |
1.6119 |
| 7 |
2025-07-10 |
1.4109 |
1.6119 |
| 8 |
2025-07-09 |
1.4098 |
1.6108 |
| 9 |
2025-07-08 |
1.4109 |
1.6119 |
| 10 |
2025-07-07 |
1.4079 |
1.6089 |
| 11 |
2025-07-04 |
1.4094 |
1.6104 |
| 12 |
2025-07-03 |
1.4083 |
1.6093 |
| 13 |
2025-07-02 |
1.4054 |
1.6064 |
| 14 |
2025-07-01 |
1.4055 |
1.6065 |
| 15 |
2025-06-30 |
1.4024 |
1.6034 |
| 16 |
2025-06-27 |
1.4018 |
1.6028 |
| 17 |
2025-06-26 |
1.3999 |
1.6009 |
| 18 |
2025-06-25 |
1.3996 |
1.6006 |
| 19 |
2025-06-24 |
1.3952 |
1.5962 |
| 20 |
2025-06-23 |
1.3926 |
1.5936 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
