金鹰中证全指自由现金流指数B(024778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.0316 |
1.0992 |
| 2 |
2026-05-12 |
1.0295 |
1.0971 |
| 3 |
2026-05-11 |
1.0373 |
1.1049 |
| 4 |
2026-05-08 |
1.0340 |
1.1016 |
| 5 |
2026-05-07 |
1.0357 |
1.1033 |
| 6 |
2026-05-06 |
1.0438 |
1.1114 |
| 7 |
2026-04-30 |
1.0451 |
1.1127 |
| 8 |
2026-04-29 |
1.0512 |
1.1188 |
| 9 |
2026-04-28 |
1.0373 |
1.1049 |
| 10 |
2026-04-27 |
1.0335 |
1.1011 |
| 11 |
2026-04-24 |
1.0337 |
1.1013 |
| 12 |
2026-04-23 |
1.0373 |
1.1049 |
| 13 |
2026-04-22 |
1.0383 |
1.1059 |
| 14 |
2026-04-21 |
1.0410 |
1.1086 |
| 15 |
2026-04-20 |
1.0398 |
1.1074 |
| 16 |
2026-04-17 |
1.0429 |
1.1105 |
| 17 |
2026-04-16 |
1.0496 |
1.1172 |
| 18 |
2026-04-15 |
1.0430 |
1.1106 |
| 19 |
2026-04-14 |
1.0468 |
1.1144 |
| 20 |
2026-04-13 |
1.0454 |
1.1130 |
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