金鹰中证全指自由现金流指数D(024780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.9172 |
0.9848 |
| 2 |
2026-09-15 |
0.9225 |
0.9901 |
| 3 |
2026-09-14 |
0.9285 |
0.9961 |
| 4 |
2026-09-11 |
0.9284 |
0.9960 |
| 5 |
2026-09-10 |
0.9455 |
1.0131 |
| 6 |
2026-09-09 |
0.9547 |
1.0223 |
| 7 |
2026-09-08 |
0.9485 |
1.0161 |
| 8 |
2026-09-07 |
0.9445 |
1.0121 |
| 9 |
2026-09-04 |
0.9476 |
1.0152 |
| 10 |
2026-09-03 |
0.9432 |
1.0108 |
| 11 |
2026-09-02 |
0.9398 |
1.0074 |
| 12 |
2026-09-01 |
0.9552 |
1.0228 |
| 13 |
2026-08-31 |
0.9561 |
1.0237 |
| 14 |
2026-08-28 |
0.9578 |
1.0254 |
| 15 |
2026-08-27 |
0.9520 |
1.0196 |
| 16 |
2026-08-26 |
0.9514 |
1.0190 |
| 17 |
2026-08-25 |
0.9446 |
1.0122 |
| 18 |
2026-08-24 |
0.9430 |
1.0106 |
| 19 |
2026-08-21 |
0.9432 |
1.0108 |
| 20 |
2026-08-20 |
0.9486 |
1.0162 |
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