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 |
2026-05-13 |
1.0301 |
1.0977 |
| 2 |
2026-05-12 |
1.0280 |
1.0956 |
| 3 |
2026-05-11 |
1.0359 |
1.1035 |
| 4 |
2026-05-08 |
1.0325 |
1.1001 |
| 5 |
2026-05-07 |
1.0342 |
1.1018 |
| 6 |
2026-05-06 |
1.0424 |
1.1100 |
| 7 |
2026-04-30 |
1.0437 |
1.1113 |
| 8 |
2026-04-29 |
1.0498 |
1.1174 |
| 9 |
2026-04-28 |
1.0359 |
1.1035 |
| 10 |
2026-04-27 |
1.0321 |
1.0997 |
| 11 |
2026-04-24 |
1.0324 |
1.1000 |
| 12 |
2026-04-23 |
1.0359 |
1.1035 |
| 13 |
2026-04-22 |
1.0369 |
1.1045 |
| 14 |
2026-04-21 |
1.0397 |
1.1073 |
| 15 |
2026-04-20 |
1.0384 |
1.1060 |
| 16 |
2026-04-17 |
1.0416 |
1.1092 |
| 17 |
2026-04-16 |
1.0483 |
1.1159 |
| 18 |
2026-04-15 |
1.0417 |
1.1093 |
| 19 |
2026-04-14 |
1.0455 |
1.1131 |
| 20 |
2026-04-13 |
1.0440 |
1.1116 |
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