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 |
2026-09-30 |
0.9095 |
0.9771 |
| 2 |
2026-09-29 |
0.9010 |
0.9686 |
| 3 |
2026-09-28 |
0.9003 |
0.9679 |
| 4 |
2026-09-24 |
0.9048 |
0.9724 |
| 5 |
2026-09-23 |
0.9122 |
0.9798 |
| 6 |
2026-09-22 |
0.9206 |
0.9882 |
| 7 |
2026-09-21 |
0.9215 |
0.9891 |
| 8 |
2026-09-18 |
0.9169 |
0.9845 |
| 9 |
2026-09-17 |
0.9109 |
0.9785 |
| 10 |
2026-09-16 |
0.9172 |
0.9848 |
| 11 |
2026-09-15 |
0.9225 |
0.9901 |
| 12 |
2026-09-14 |
0.9285 |
0.9961 |
| 13 |
2026-09-11 |
0.9284 |
0.9960 |
| 14 |
2026-09-10 |
0.9455 |
1.0131 |
| 15 |
2026-09-09 |
0.9547 |
1.0223 |
| 16 |
2026-09-08 |
0.9485 |
1.0161 |
| 17 |
2026-09-07 |
0.9445 |
1.0121 |
| 18 |
2026-09-04 |
0.9476 |
1.0152 |
| 19 |
2026-09-03 |
0.9432 |
1.0108 |
| 20 |
2026-09-02 |
0.9398 |
1.0074 |
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