金鹰内需成长混合A(009968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6666 |
0.8189 |
| 2 |
2025-04-17 |
0.6702 |
0.8225 |
| 3 |
2025-04-16 |
0.6694 |
0.8217 |
| 4 |
2025-04-15 |
0.6745 |
0.8268 |
| 5 |
2025-04-14 |
0.6747 |
0.8270 |
| 6 |
2025-04-11 |
0.6670 |
0.8193 |
| 7 |
2025-04-10 |
0.6638 |
0.8161 |
| 8 |
2025-04-09 |
0.6506 |
0.8029 |
| 9 |
2025-04-08 |
0.6436 |
0.7959 |
| 10 |
2025-04-07 |
0.6339 |
0.7862 |
| 11 |
2025-04-03 |
0.6845 |
0.8368 |
| 12 |
2025-04-02 |
0.6917 |
0.8440 |
| 13 |
2025-04-01 |
0.6901 |
0.8424 |
| 14 |
2025-03-31 |
0.6873 |
0.8396 |
| 15 |
2025-03-28 |
0.6890 |
0.8413 |
| 16 |
2025-03-27 |
0.6890 |
0.8413 |
| 17 |
2025-03-26 |
0.6832 |
0.8355 |
| 18 |
2025-03-25 |
0.6859 |
0.8382 |
| 19 |
2025-03-24 |
0.6901 |
0.8424 |
| 20 |
2025-03-21 |
0.6875 |
0.8398 |
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