金鹰中证全指自由现金流指数C(024779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0452 |
1.1128 |
| 2 |
2026-03-26 |
1.0406 |
1.1082 |
| 3 |
2026-03-25 |
1.0479 |
1.1155 |
| 4 |
2026-03-24 |
1.0394 |
1.1070 |
| 5 |
2026-03-23 |
1.0258 |
1.0934 |
| 6 |
2026-03-20 |
1.0566 |
1.1242 |
| 7 |
2026-03-19 |
1.0644 |
1.1320 |
| 8 |
2026-03-18 |
1.0798 |
1.1474 |
| 9 |
2026-03-17 |
1.0875 |
1.1551 |
| 10 |
2026-03-16 |
1.0992 |
1.1668 |
| 11 |
2026-03-13 |
1.1146 |
1.1822 |
| 12 |
2026-03-12 |
1.1243 |
1.1919 |
| 13 |
2026-03-11 |
1.1155 |
1.1831 |
| 14 |
2026-03-10 |
1.1025 |
1.1701 |
| 15 |
2026-03-09 |
1.1092 |
1.1768 |
| 16 |
2026-03-06 |
1.1732 |
1.1732 |
| 17 |
2026-03-05 |
1.1671 |
1.1671 |
| 18 |
2026-03-04 |
1.1625 |
1.1625 |
| 19 |
2026-03-03 |
1.1708 |
1.1708 |
| 20 |
2026-03-02 |
1.1720 |
1.1720 |
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