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 |
2025-07-18 |
0.7428 |
0.8951 |
| 2 |
2025-07-17 |
0.7406 |
0.8929 |
| 3 |
2025-07-16 |
0.7292 |
0.8815 |
| 4 |
2025-07-15 |
0.7300 |
0.8823 |
| 5 |
2025-07-14 |
0.7211 |
0.8734 |
| 6 |
2025-07-11 |
0.7196 |
0.8719 |
| 7 |
2025-07-10 |
0.7183 |
0.8706 |
| 8 |
2025-07-09 |
0.7197 |
0.8720 |
| 9 |
2025-07-08 |
0.7202 |
0.8725 |
| 10 |
2025-07-07 |
0.7106 |
0.8629 |
| 11 |
2025-07-04 |
0.7143 |
0.8666 |
| 12 |
2025-07-03 |
0.7122 |
0.8645 |
| 13 |
2025-07-02 |
0.7039 |
0.8562 |
| 14 |
2025-07-01 |
0.7121 |
0.8644 |
| 15 |
2025-06-30 |
0.7069 |
0.8592 |
| 16 |
2025-06-27 |
0.6992 |
0.8515 |
| 17 |
2025-06-26 |
0.6996 |
0.8519 |
| 18 |
2025-06-25 |
0.7015 |
0.8538 |
| 19 |
2025-06-24 |
0.6929 |
0.8452 |
| 20 |
2025-06-23 |
0.6844 |
0.8367 |
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