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 |
2026-03-06 |
1.1744 |
1.1744 |
| 2 |
2026-03-05 |
1.1683 |
1.1683 |
| 3 |
2026-03-04 |
1.1637 |
1.1637 |
| 4 |
2026-03-03 |
1.1720 |
1.1720 |
| 5 |
2026-03-02 |
1.1732 |
1.1732 |
| 6 |
2026-02-27 |
1.1584 |
1.1584 |
| 7 |
2026-02-26 |
1.1489 |
1.1489 |
| 8 |
2026-02-25 |
1.1504 |
1.1504 |
| 9 |
2026-02-24 |
1.1409 |
1.1409 |
| 10 |
2026-02-13 |
1.1135 |
1.1135 |
| 11 |
2026-02-12 |
1.1316 |
1.1316 |
| 12 |
2026-02-11 |
1.1337 |
1.1337 |
| 13 |
2026-02-10 |
1.1253 |
1.1253 |
| 14 |
2026-02-09 |
1.1268 |
1.1268 |
| 15 |
2026-02-06 |
1.1169 |
1.1169 |
| 16 |
2026-02-05 |
1.1180 |
1.1180 |
| 17 |
2026-02-04 |
1.1304 |
1.1304 |
| 18 |
2026-02-03 |
1.1130 |
1.1130 |
| 19 |
2026-02-02 |
1.0944 |
1.0944 |
| 20 |
2026-01-30 |
1.1345 |
1.1345 |
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