金鹰中证全指自由现金流指数D(024780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0454 |
1.1130 |
| 2 |
2026-04-10 |
1.0488 |
1.1164 |
| 3 |
2026-04-09 |
1.0437 |
1.1113 |
| 4 |
2026-04-08 |
1.0477 |
1.1153 |
| 5 |
2026-04-07 |
1.0325 |
1.1001 |
| 6 |
2026-04-03 |
1.0287 |
1.0963 |
| 7 |
2026-04-02 |
1.0397 |
1.1073 |
| 8 |
2026-04-01 |
1.0439 |
1.1115 |
| 9 |
2026-03-31 |
1.0383 |
1.1059 |
| 10 |
2026-03-30 |
1.0480 |
1.1156 |
| 11 |
2026-03-27 |
1.0465 |
1.1141 |
| 12 |
2026-03-26 |
1.0419 |
1.1095 |
| 13 |
2026-03-25 |
1.0491 |
1.1167 |
| 14 |
2026-03-24 |
1.0407 |
1.1083 |
| 15 |
2026-03-23 |
1.0270 |
1.0946 |
| 16 |
2026-03-20 |
1.0578 |
1.1254 |
| 17 |
2026-03-19 |
1.0656 |
1.1332 |
| 18 |
2026-03-18 |
1.0810 |
1.1486 |
| 19 |
2026-03-17 |
1.0887 |
1.1563 |
| 20 |
2026-03-16 |
1.1005 |
1.1681 |
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