金鹰中证全指自由现金流指数C(024779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
0.9076 |
0.9752 |
| 2 |
2026-09-29 |
0.8991 |
0.9667 |
| 3 |
2026-09-28 |
0.8983 |
0.9659 |
| 4 |
2026-09-24 |
0.9029 |
0.9705 |
| 5 |
2026-09-23 |
0.9102 |
0.9778 |
| 6 |
2026-09-22 |
0.9186 |
0.9862 |
| 7 |
2026-09-21 |
0.9195 |
0.9871 |
| 8 |
2026-09-18 |
0.9149 |
0.9825 |
| 9 |
2026-09-17 |
0.9089 |
0.9765 |
| 10 |
2026-09-16 |
0.9153 |
0.9829 |
| 11 |
2026-09-15 |
0.9206 |
0.9882 |
| 12 |
2026-09-14 |
0.9265 |
0.9941 |
| 13 |
2026-09-11 |
0.9265 |
0.9941 |
| 14 |
2026-09-10 |
0.9435 |
1.0111 |
| 15 |
2026-09-09 |
0.9527 |
1.0203 |
| 16 |
2026-09-08 |
0.9466 |
1.0142 |
| 17 |
2026-09-07 |
0.9425 |
1.0101 |
| 18 |
2026-09-04 |
0.9456 |
1.0132 |
| 19 |
2026-09-03 |
0.9412 |
1.0088 |
| 20 |
2026-09-02 |
0.9379 |
1.0055 |
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