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 |
2026-09-16 |
1.0924 |
1.1524 |
| 2 |
2026-09-15 |
1.0820 |
1.1420 |
| 3 |
2026-09-14 |
1.0881 |
1.1481 |
| 4 |
2026-09-11 |
1.0942 |
1.1542 |
| 5 |
2026-09-10 |
1.1053 |
1.1653 |
| 6 |
2026-09-09 |
1.1118 |
1.1718 |
| 7 |
2026-09-08 |
1.1089 |
1.1689 |
| 8 |
2026-09-07 |
1.1119 |
1.1719 |
| 9 |
2026-09-04 |
1.1023 |
1.1623 |
| 10 |
2026-09-03 |
1.1075 |
1.1675 |
| 11 |
2026-09-02 |
1.1054 |
1.1654 |
| 12 |
2026-09-01 |
1.1221 |
1.1821 |
| 13 |
2026-08-31 |
1.1278 |
1.1878 |
| 14 |
2026-08-28 |
1.1242 |
1.1842 |
| 15 |
2026-08-27 |
1.1300 |
1.1900 |
| 16 |
2026-08-26 |
1.1167 |
1.1767 |
| 17 |
2026-08-25 |
1.1080 |
1.1680 |
| 18 |
2026-08-24 |
1.1089 |
1.1689 |
| 19 |
2026-08-21 |
1.1265 |
1.1865 |
| 20 |
2026-08-20 |
1.1197 |
1.1797 |
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