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 |
2026-11-02 |
0.9613 |
1.0213 |
| 2 |
2026-10-30 |
0.9535 |
1.0135 |
| 3 |
2026-10-29 |
0.9709 |
1.0309 |
| 4 |
2026-10-28 |
0.9857 |
1.0457 |
| 5 |
2026-10-27 |
0.9748 |
1.0348 |
| 6 |
2026-10-26 |
0.9905 |
1.0505 |
| 7 |
2026-10-23 |
0.9950 |
1.0550 |
| 8 |
2026-10-22 |
0.9746 |
1.0346 |
| 9 |
2026-10-21 |
0.9952 |
1.0552 |
| 10 |
2026-10-20 |
1.0029 |
1.0629 |
| 11 |
2026-10-19 |
1.0062 |
1.0662 |
| 12 |
2026-10-16 |
1.0044 |
1.0644 |
| 13 |
2026-10-15 |
1.0028 |
1.0628 |
| 14 |
2026-10-14 |
1.0194 |
1.0794 |
| 15 |
2026-10-13 |
1.0348 |
1.0948 |
| 16 |
2026-10-12 |
1.0369 |
1.0969 |
| 17 |
2026-10-09 |
1.0492 |
1.1092 |
| 18 |
2026-10-08 |
1.0472 |
1.1072 |
| 19 |
2026-09-30 |
1.0633 |
1.1233 |
| 20 |
2026-09-29 |
1.0609 |
1.1209 |
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