金鹰中证A500指数发起C(023334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0978 |
1.1578 |
| 2 |
2026-07-27 |
1.1339 |
1.1939 |
| 3 |
2026-07-24 |
1.1131 |
1.1731 |
| 4 |
2026-07-23 |
1.1342 |
1.1942 |
| 5 |
2026-07-22 |
1.1321 |
1.1921 |
| 6 |
2026-07-21 |
1.1394 |
1.1994 |
| 7 |
2026-07-20 |
1.0970 |
1.1570 |
| 8 |
2026-07-17 |
1.0885 |
1.1485 |
| 9 |
2026-07-16 |
1.1346 |
1.1946 |
| 10 |
2026-07-15 |
1.1564 |
1.2164 |
| 11 |
2026-07-14 |
1.1634 |
1.2234 |
| 12 |
2026-07-13 |
1.1390 |
1.1990 |
| 13 |
2026-07-10 |
1.1686 |
1.2286 |
| 14 |
2026-07-09 |
1.1888 |
1.2488 |
| 15 |
2026-07-08 |
1.1577 |
1.2177 |
| 16 |
2026-07-07 |
1.1708 |
1.2308 |
| 17 |
2026-07-06 |
1.1852 |
1.2452 |
| 18 |
2026-07-03 |
1.1893 |
1.2493 |
| 19 |
2026-07-02 |
1.1809 |
1.2409 |
| 20 |
2026-07-01 |
1.2185 |
1.2785 |
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