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 |
2025-06-05 |
1.3143 |
1.4913 |
| 2 |
2025-06-04 |
1.3126 |
1.4896 |
| 3 |
2025-06-03 |
1.3097 |
1.4867 |
| 4 |
2025-05-30 |
1.3081 |
1.4851 |
| 5 |
2025-05-29 |
1.3080 |
1.4850 |
| 6 |
2025-05-28 |
1.3061 |
1.4831 |
| 7 |
2025-05-27 |
1.3063 |
1.4833 |
| 8 |
2025-05-26 |
1.3078 |
1.4848 |
| 9 |
2025-05-23 |
1.3090 |
1.4860 |
| 10 |
2025-05-22 |
1.3099 |
1.4869 |
| 11 |
2025-05-21 |
1.3117 |
1.4887 |
| 12 |
2025-05-20 |
1.3117 |
1.4887 |
| 13 |
2025-05-19 |
1.3105 |
1.4875 |
| 14 |
2025-05-16 |
1.3101 |
1.4871 |
| 15 |
2025-05-15 |
1.3093 |
1.4863 |
| 16 |
2025-05-14 |
1.3116 |
1.4886 |
| 17 |
2025-05-13 |
1.3125 |
1.4895 |
| 18 |
2025-05-12 |
1.3109 |
1.4879 |
| 19 |
2025-05-09 |
1.3099 |
1.4869 |
| 20 |
2025-05-08 |
1.3112 |
1.4882 |
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