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 |
2026-07-28 |
0.9268 |
0.9944 |
| 2 |
2026-07-27 |
0.9277 |
0.9953 |
| 3 |
2026-07-24 |
0.9199 |
0.9875 |
| 4 |
2026-07-23 |
0.9407 |
1.0083 |
| 5 |
2026-07-22 |
0.9296 |
0.9972 |
| 6 |
2026-07-21 |
0.9268 |
0.9944 |
| 7 |
2026-07-20 |
0.9259 |
0.9935 |
| 8 |
2026-07-17 |
0.8999 |
0.9675 |
| 9 |
2026-07-16 |
0.9137 |
0.9813 |
| 10 |
2026-07-15 |
0.9173 |
0.9849 |
| 11 |
2026-07-14 |
0.9022 |
0.9698 |
| 12 |
2026-07-13 |
0.8788 |
0.9464 |
| 13 |
2026-07-10 |
0.8882 |
0.9558 |
| 14 |
2026-07-09 |
0.8809 |
0.9485 |
| 15 |
2026-07-08 |
0.8857 |
0.9533 |
| 16 |
2026-07-07 |
0.8943 |
0.9619 |
| 17 |
2026-07-06 |
0.9104 |
0.9780 |
| 18 |
2026-07-03 |
0.9039 |
0.9715 |
| 19 |
2026-07-02 |
0.8969 |
0.9645 |
| 20 |
2026-07-01 |
0.8948 |
0.9624 |
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