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 |
2026-06-29 |
0.8847 |
0.9523 |
| 2 |
2026-06-26 |
0.8743 |
0.9419 |
| 3 |
2026-06-25 |
0.8977 |
0.9653 |
| 4 |
2026-06-24 |
0.8991 |
0.9667 |
| 5 |
2026-06-23 |
0.9080 |
0.9756 |
| 6 |
2026-06-22 |
0.9267 |
0.9943 |
| 7 |
2026-06-18 |
0.9181 |
0.9857 |
| 8 |
2026-06-17 |
0.9260 |
0.9936 |
| 9 |
2026-06-16 |
0.9304 |
0.9980 |
| 10 |
2026-06-15 |
0.9487 |
1.0163 |
| 11 |
2026-06-12 |
0.9509 |
1.0185 |
| 12 |
2026-06-11 |
0.9407 |
1.0083 |
| 13 |
2026-06-10 |
0.9430 |
1.0106 |
| 14 |
2026-06-09 |
0.9457 |
1.0133 |
| 15 |
2026-06-08 |
0.9483 |
1.0159 |
| 16 |
2026-06-05 |
0.9627 |
1.0303 |
| 17 |
2026-06-04 |
0.9638 |
1.0314 |
| 18 |
2026-06-03 |
0.9796 |
1.0472 |
| 19 |
2026-06-02 |
0.9815 |
1.0491 |
| 20 |
2026-06-01 |
0.9798 |
1.0474 |
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