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 |
2026-08-14 |
0.9391 |
1.0067 |
| 2 |
2026-08-13 |
0.9432 |
1.0108 |
| 3 |
2026-08-12 |
0.9564 |
1.0240 |
| 4 |
2026-08-11 |
0.9518 |
1.0194 |
| 5 |
2026-08-10 |
0.9553 |
1.0229 |
| 6 |
2026-08-07 |
0.9430 |
1.0106 |
| 7 |
2026-08-06 |
0.9413 |
1.0089 |
| 8 |
2026-08-05 |
0.9446 |
1.0122 |
| 9 |
2026-08-04 |
0.9422 |
1.0098 |
| 10 |
2026-08-03 |
0.9469 |
1.0145 |
| 11 |
2026-07-31 |
0.9511 |
1.0187 |
| 12 |
2026-07-30 |
0.9506 |
1.0182 |
| 13 |
2026-07-29 |
0.9450 |
1.0126 |
| 14 |
2026-07-28 |
0.9268 |
0.9944 |
| 15 |
2026-07-27 |
0.9277 |
0.9953 |
| 16 |
2026-07-24 |
0.9199 |
0.9875 |
| 17 |
2026-07-23 |
0.9407 |
1.0083 |
| 18 |
2026-07-22 |
0.9296 |
0.9972 |
| 19 |
2026-07-21 |
0.9268 |
0.9944 |
| 20 |
2026-07-20 |
0.9259 |
0.9935 |
微信公众号
证券之星APP
基本资料
