金鹰中证全指自由现金流指数B(024778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0465 |
1.1141 |
| 2 |
2026-03-26 |
1.0419 |
1.1095 |
| 3 |
2026-03-25 |
1.0491 |
1.1167 |
| 4 |
2026-03-24 |
1.0407 |
1.1083 |
| 5 |
2026-03-23 |
1.0270 |
1.0946 |
| 6 |
2026-03-20 |
1.0578 |
1.1254 |
| 7 |
2026-03-19 |
1.0656 |
1.1332 |
| 8 |
2026-03-18 |
1.0810 |
1.1486 |
| 9 |
2026-03-17 |
1.0887 |
1.1563 |
| 10 |
2026-03-16 |
1.1005 |
1.1681 |
| 11 |
2026-03-13 |
1.1159 |
1.1835 |
| 12 |
2026-03-12 |
1.1255 |
1.1931 |
| 13 |
2026-03-11 |
1.1167 |
1.1843 |
| 14 |
2026-03-10 |
1.1037 |
1.1713 |
| 15 |
2026-03-09 |
1.1104 |
1.1780 |
| 16 |
2026-03-06 |
1.1744 |
1.1744 |
| 17 |
2026-03-05 |
1.1683 |
1.1683 |
| 18 |
2026-03-04 |
1.1637 |
1.1637 |
| 19 |
2026-03-03 |
1.1720 |
1.1720 |
| 20 |
2026-03-02 |
1.1731 |
1.1731 |
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