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 |
2025-06-04 |
0.6777 |
0.8280 |
| 2 |
2025-06-03 |
0.6686 |
0.8189 |
| 3 |
2025-05-30 |
0.6615 |
0.8118 |
| 4 |
2025-05-29 |
0.6639 |
0.8142 |
| 5 |
2025-05-28 |
0.6617 |
0.8120 |
| 6 |
2025-05-27 |
0.6596 |
0.8099 |
| 7 |
2025-05-26 |
0.6618 |
0.8121 |
| 8 |
2025-05-23 |
0.6622 |
0.8125 |
| 9 |
2025-05-22 |
0.6682 |
0.8185 |
| 10 |
2025-05-21 |
0.6719 |
0.8222 |
| 11 |
2025-05-20 |
0.6703 |
0.8206 |
| 12 |
2025-05-19 |
0.6624 |
0.8127 |
| 13 |
2025-05-16 |
0.6604 |
0.8107 |
| 14 |
2025-05-15 |
0.6596 |
0.8099 |
| 15 |
2025-05-14 |
0.6630 |
0.8133 |
| 16 |
2025-05-13 |
0.6632 |
0.8135 |
| 17 |
2025-05-12 |
0.6607 |
0.8110 |
| 18 |
2025-05-09 |
0.6600 |
0.8103 |
| 19 |
2025-05-08 |
0.6602 |
0.8105 |
| 20 |
2025-05-07 |
0.6610 |
0.8113 |
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