金鹰中证A500指数发起B(025125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1353 |
1.1953 |
| 2 |
2026-07-24 |
1.1145 |
1.1745 |
| 3 |
2026-07-23 |
1.1355 |
1.1955 |
| 4 |
2026-07-22 |
1.1335 |
1.1935 |
| 5 |
2026-07-21 |
1.1407 |
1.2007 |
| 6 |
2026-07-20 |
1.0982 |
1.1582 |
| 7 |
2026-07-17 |
1.0898 |
1.1498 |
| 8 |
2026-07-16 |
1.1359 |
1.1959 |
| 9 |
2026-07-15 |
1.1577 |
1.2177 |
| 10 |
2026-07-14 |
1.1647 |
1.2247 |
| 11 |
2026-07-13 |
1.1403 |
1.2003 |
| 12 |
2026-07-10 |
1.1699 |
1.2299 |
| 13 |
2026-07-09 |
1.1902 |
1.2502 |
| 14 |
2026-07-08 |
1.1590 |
1.2190 |
| 15 |
2026-07-07 |
1.1721 |
1.2321 |
| 16 |
2026-07-06 |
1.1866 |
1.2466 |
| 17 |
2026-07-03 |
1.1906 |
1.2506 |
| 18 |
2026-07-02 |
1.1822 |
1.2422 |
| 19 |
2026-07-01 |
1.2198 |
1.2798 |
| 20 |
2026-06-30 |
1.2269 |
1.2869 |
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