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 |
2025-07-18 |
0.7149 |
0.8652 |
| 2 |
2025-07-17 |
0.7128 |
0.8631 |
| 3 |
2025-07-16 |
0.7019 |
0.8522 |
| 4 |
2025-07-15 |
0.7027 |
0.8530 |
| 5 |
2025-07-14 |
0.6941 |
0.8444 |
| 6 |
2025-07-11 |
0.6928 |
0.8431 |
| 7 |
2025-07-10 |
0.6915 |
0.8418 |
| 8 |
2025-07-09 |
0.6929 |
0.8432 |
| 9 |
2025-07-08 |
0.6934 |
0.8437 |
| 10 |
2025-07-07 |
0.6841 |
0.8344 |
| 11 |
2025-07-04 |
0.6877 |
0.8380 |
| 12 |
2025-07-03 |
0.6857 |
0.8360 |
| 13 |
2025-07-02 |
0.6777 |
0.8280 |
| 14 |
2025-07-01 |
0.6856 |
0.8359 |
| 15 |
2025-06-30 |
0.6806 |
0.8309 |
| 16 |
2025-06-27 |
0.6733 |
0.8236 |
| 17 |
2025-06-26 |
0.6737 |
0.8240 |
| 18 |
2025-06-25 |
0.6755 |
0.8258 |
| 19 |
2025-06-24 |
0.6673 |
0.8176 |
| 20 |
2025-06-23 |
0.6591 |
0.8094 |
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