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 |
2026-11-02 |
0.9596 |
1.0196 |
| 2 |
2026-10-30 |
0.9518 |
1.0118 |
| 3 |
2026-10-29 |
0.9693 |
1.0293 |
| 4 |
2026-10-28 |
0.9840 |
1.0440 |
| 5 |
2026-10-27 |
0.9732 |
1.0332 |
| 6 |
2026-10-26 |
0.9888 |
1.0488 |
| 7 |
2026-10-23 |
0.9933 |
1.0533 |
| 8 |
2026-10-22 |
0.9730 |
1.0330 |
| 9 |
2026-10-21 |
0.9936 |
1.0536 |
| 10 |
2026-10-20 |
1.0012 |
1.0612 |
| 11 |
2026-10-19 |
1.0045 |
1.0645 |
| 12 |
2026-10-16 |
1.0027 |
1.0627 |
| 13 |
2026-10-15 |
1.0012 |
1.0612 |
| 14 |
2026-10-14 |
1.0177 |
1.0777 |
| 15 |
2026-10-13 |
1.0331 |
1.0931 |
| 16 |
2026-10-12 |
1.0352 |
1.0952 |
| 17 |
2026-10-09 |
1.0476 |
1.1076 |
| 18 |
2026-10-08 |
1.0455 |
1.1055 |
| 19 |
2026-09-30 |
1.0616 |
1.1216 |
| 20 |
2026-09-29 |
1.0592 |
1.1192 |
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