金鹰中证A500指数发起D(025126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1223 |
1.1223 |
| 2 |
2026-04-09 |
1.1056 |
1.1056 |
| 3 |
2026-04-08 |
1.1120 |
1.1120 |
| 4 |
2026-04-07 |
1.0707 |
1.0707 |
| 5 |
2026-04-03 |
1.0690 |
1.0690 |
| 6 |
2026-04-02 |
1.0779 |
1.0779 |
| 7 |
2026-04-01 |
1.0931 |
1.0931 |
| 8 |
2026-03-31 |
1.0742 |
1.0742 |
| 9 |
2026-03-30 |
1.0869 |
1.0869 |
| 10 |
2026-03-27 |
1.0882 |
1.0882 |
| 11 |
2026-03-26 |
1.0801 |
1.0801 |
| 12 |
2026-03-25 |
1.0945 |
1.0945 |
| 13 |
2026-03-24 |
1.0786 |
1.0786 |
| 14 |
2026-03-23 |
1.0651 |
1.0651 |
| 15 |
2026-03-20 |
1.1005 |
1.1005 |
| 16 |
2026-03-19 |
1.1072 |
1.1072 |
| 17 |
2026-03-18 |
1.1127 |
1.1127 |
| 18 |
2026-03-17 |
1.1063 |
1.1063 |
| 19 |
2026-03-16 |
1.1187 |
1.1187 |
| 20 |
2026-03-13 |
1.1206 |
1.1206 |
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