金鹰中证全指自由现金流指数A(024777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0438 |
1.1114 |
| 2 |
2026-04-08 |
1.0477 |
1.1153 |
| 3 |
2026-04-07 |
1.0326 |
1.1002 |
| 4 |
2026-04-03 |
1.0288 |
1.0964 |
| 5 |
2026-04-02 |
1.0398 |
1.1074 |
| 6 |
2026-04-01 |
1.0439 |
1.1115 |
| 7 |
2026-03-31 |
1.0384 |
1.1060 |
| 8 |
2026-03-30 |
1.0481 |
1.1157 |
| 9 |
2026-03-27 |
1.0465 |
1.1141 |
| 10 |
2026-03-26 |
1.0419 |
1.1095 |
| 11 |
2026-03-25 |
1.0492 |
1.1168 |
| 12 |
2026-03-24 |
1.0407 |
1.1083 |
| 13 |
2026-03-23 |
1.0270 |
1.0946 |
| 14 |
2026-03-20 |
1.0579 |
1.1255 |
| 15 |
2026-03-19 |
1.0656 |
1.1332 |
| 16 |
2026-03-18 |
1.0811 |
1.1487 |
| 17 |
2026-03-17 |
1.0888 |
1.1564 |
| 18 |
2026-03-16 |
1.1005 |
1.1681 |
| 19 |
2026-03-13 |
1.1159 |
1.1835 |
| 20 |
2026-03-12 |
1.1256 |
1.1932 |
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