金鹰中证A500指数发起B(025125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1641 |
1.1641 |
| 2 |
2026-04-15 |
1.1490 |
1.1490 |
| 3 |
2026-04-14 |
1.1537 |
1.1537 |
| 4 |
2026-04-13 |
1.1399 |
1.1399 |
| 5 |
2026-04-10 |
1.1385 |
1.1385 |
| 6 |
2026-04-09 |
1.1216 |
1.1216 |
| 7 |
2026-04-08 |
1.1281 |
1.1281 |
| 8 |
2026-04-07 |
1.0862 |
1.0862 |
| 9 |
2026-04-03 |
1.0845 |
1.0845 |
| 10 |
2026-04-02 |
1.0935 |
1.0935 |
| 11 |
2026-04-01 |
1.1089 |
1.1089 |
| 12 |
2026-03-31 |
1.0897 |
1.0897 |
| 13 |
2026-03-30 |
1.1026 |
1.1026 |
| 14 |
2026-03-27 |
1.1039 |
1.1039 |
| 15 |
2026-03-26 |
1.0957 |
1.0957 |
| 16 |
2026-03-25 |
1.1103 |
1.1103 |
| 17 |
2026-03-24 |
1.0942 |
1.0942 |
| 18 |
2026-03-23 |
1.0805 |
1.0805 |
| 19 |
2026-03-20 |
1.1164 |
1.1164 |
| 20 |
2026-03-19 |
1.1232 |
1.1232 |
微信公众号
证券之星APP
基本资料
