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 |
2026-08-14 |
0.9373 |
1.0049 |
| 2 |
2026-08-13 |
0.9414 |
1.0090 |
| 3 |
2026-08-12 |
0.9545 |
1.0221 |
| 4 |
2026-08-11 |
0.9500 |
1.0176 |
| 5 |
2026-08-10 |
0.9534 |
1.0210 |
| 6 |
2026-08-07 |
0.9412 |
1.0088 |
| 7 |
2026-08-06 |
0.9395 |
1.0071 |
| 8 |
2026-08-05 |
0.9429 |
1.0105 |
| 9 |
2026-08-04 |
0.9405 |
1.0081 |
| 10 |
2026-08-03 |
0.9452 |
1.0128 |
| 11 |
2026-07-31 |
0.9493 |
1.0169 |
| 12 |
2026-07-30 |
0.9488 |
1.0164 |
| 13 |
2026-07-29 |
0.9432 |
1.0108 |
| 14 |
2026-07-28 |
0.9251 |
0.9927 |
| 15 |
2026-07-27 |
0.9260 |
0.9936 |
| 16 |
2026-07-24 |
0.9182 |
0.9858 |
| 17 |
2026-07-23 |
0.9390 |
1.0066 |
| 18 |
2026-07-22 |
0.9279 |
0.9955 |
| 19 |
2026-07-21 |
0.9251 |
0.9927 |
| 20 |
2026-07-20 |
0.9243 |
0.9919 |
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