金鹰中证A500指数发起D(025126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0828 |
1.1428 |
| 2 |
2026-07-27 |
1.1185 |
1.1785 |
| 3 |
2026-07-24 |
1.0979 |
1.1579 |
| 4 |
2026-07-23 |
1.1187 |
1.1787 |
| 5 |
2026-07-22 |
1.1166 |
1.1766 |
| 6 |
2026-07-21 |
1.1238 |
1.1838 |
| 7 |
2026-07-20 |
1.0819 |
1.1419 |
| 8 |
2026-07-17 |
1.0736 |
1.1336 |
| 9 |
2026-07-16 |
1.1190 |
1.1790 |
| 10 |
2026-07-15 |
1.1405 |
1.2005 |
| 11 |
2026-07-14 |
1.1474 |
1.2074 |
| 12 |
2026-07-13 |
1.1234 |
1.1834 |
| 13 |
2026-07-10 |
1.1525 |
1.2125 |
| 14 |
2026-07-09 |
1.1725 |
1.2325 |
| 15 |
2026-07-08 |
1.1418 |
1.2018 |
| 16 |
2026-07-07 |
1.1547 |
1.2147 |
| 17 |
2026-07-06 |
1.1689 |
1.2289 |
| 18 |
2026-07-03 |
1.1729 |
1.2329 |
| 19 |
2026-07-02 |
1.1646 |
1.2246 |
| 20 |
2026-07-01 |
1.2017 |
1.2617 |
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