金鹰中证A500指数发起A(023333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0730 |
1.0730 |
| 2 |
2025-12-11 |
1.0649 |
1.0649 |
| 3 |
2025-12-10 |
1.0737 |
1.0737 |
| 4 |
2025-12-09 |
1.0733 |
1.0733 |
| 5 |
2025-12-08 |
1.0797 |
1.0797 |
| 6 |
2025-12-05 |
1.0705 |
1.0705 |
| 7 |
2025-12-04 |
1.0604 |
1.0604 |
| 8 |
2025-12-03 |
1.0563 |
1.0563 |
| 9 |
2025-12-02 |
1.0621 |
1.0621 |
| 10 |
2025-12-01 |
1.0686 |
1.0686 |
| 11 |
2025-11-28 |
1.0565 |
1.0565 |
| 12 |
2025-11-27 |
1.0518 |
1.0518 |
| 13 |
2025-11-26 |
1.0530 |
1.0530 |
| 14 |
2025-11-25 |
1.0473 |
1.0473 |
| 15 |
2025-11-24 |
1.0383 |
1.0383 |
| 16 |
2025-11-21 |
1.0378 |
1.0378 |
| 17 |
2025-11-20 |
1.0611 |
1.0611 |
| 18 |
2025-11-19 |
1.0675 |
1.0675 |
| 19 |
2025-11-18 |
1.0645 |
1.0645 |
| 20 |
2025-11-17 |
1.0712 |
1.0712 |
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