金鹰中证全指自由现金流指数A(024777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9269 |
0.9945 |
| 2 |
2026-07-27 |
0.9278 |
0.9954 |
| 3 |
2026-07-24 |
0.9200 |
0.9876 |
| 4 |
2026-07-23 |
0.9408 |
1.0084 |
| 5 |
2026-07-22 |
0.9297 |
0.9973 |
| 6 |
2026-07-21 |
0.9269 |
0.9945 |
| 7 |
2026-07-20 |
0.9260 |
0.9936 |
| 8 |
2026-07-17 |
0.9000 |
0.9676 |
| 9 |
2026-07-16 |
0.9138 |
0.9814 |
| 10 |
2026-07-15 |
0.9174 |
0.9850 |
| 11 |
2026-07-14 |
0.9023 |
0.9699 |
| 12 |
2026-07-13 |
0.8788 |
0.9464 |
| 13 |
2026-07-10 |
0.8883 |
0.9559 |
| 14 |
2026-07-09 |
0.8809 |
0.9485 |
| 15 |
2026-07-08 |
0.8857 |
0.9533 |
| 16 |
2026-07-07 |
0.8944 |
0.9620 |
| 17 |
2026-07-06 |
0.9104 |
0.9780 |
| 18 |
2026-07-03 |
0.9040 |
0.9716 |
| 19 |
2026-07-02 |
0.8970 |
0.9646 |
| 20 |
2026-07-01 |
0.8948 |
0.9624 |
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