金鹰内需成长混合C(009969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8665 |
1.0168 |
| 2 |
2025-09-10 |
0.8355 |
0.9858 |
| 3 |
2025-09-09 |
0.8271 |
0.9774 |
| 4 |
2025-09-08 |
0.8398 |
0.9901 |
| 5 |
2025-09-05 |
0.8494 |
0.9997 |
| 6 |
2025-09-04 |
0.8167 |
0.9670 |
| 7 |
2025-09-03 |
0.8571 |
1.0074 |
| 8 |
2025-09-02 |
0.8503 |
1.0006 |
| 9 |
2025-09-01 |
0.8740 |
1.0243 |
| 10 |
2025-08-29 |
0.8558 |
1.0061 |
| 11 |
2025-08-28 |
0.8440 |
0.9943 |
| 12 |
2025-08-27 |
0.8187 |
0.9690 |
| 13 |
2025-08-26 |
0.8234 |
0.9737 |
| 14 |
2025-08-25 |
0.8291 |
0.9794 |
| 15 |
2025-08-22 |
0.8076 |
0.9579 |
| 16 |
2025-08-21 |
0.7895 |
0.9398 |
| 17 |
2025-08-20 |
0.7909 |
0.9412 |
| 18 |
2025-08-19 |
0.7862 |
0.9365 |
| 19 |
2025-08-18 |
0.7873 |
0.9376 |
| 20 |
2025-08-15 |
0.7773 |
0.9276 |
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