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 |
2026-06-29 |
0.8862 |
0.9538 |
| 2 |
2026-06-26 |
0.8758 |
0.9434 |
| 3 |
2026-06-25 |
0.8992 |
0.9668 |
| 4 |
2026-06-24 |
0.9006 |
0.9682 |
| 5 |
2026-06-23 |
0.9095 |
0.9771 |
| 6 |
2026-06-22 |
0.9282 |
0.9958 |
| 7 |
2026-06-18 |
0.9196 |
0.9872 |
| 8 |
2026-06-17 |
0.9275 |
0.9951 |
| 9 |
2026-06-16 |
0.9319 |
0.9995 |
| 10 |
2026-06-15 |
0.9503 |
1.0179 |
| 11 |
2026-06-12 |
0.9524 |
1.0200 |
| 12 |
2026-06-11 |
0.9422 |
1.0098 |
| 13 |
2026-06-10 |
0.9445 |
1.0121 |
| 14 |
2026-06-09 |
0.9472 |
1.0148 |
| 15 |
2026-06-08 |
0.9498 |
1.0174 |
| 16 |
2026-06-05 |
0.9642 |
1.0318 |
| 17 |
2026-06-04 |
0.9653 |
1.0329 |
| 18 |
2026-06-03 |
0.9811 |
1.0487 |
| 19 |
2026-06-02 |
0.9830 |
1.0506 |
| 20 |
2026-06-01 |
0.9813 |
1.0489 |
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