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 |
2025-04-28 |
0.6782 |
0.8305 |
| 2 |
2025-04-25 |
0.6812 |
0.8335 |
| 3 |
2025-04-24 |
0.6810 |
0.8333 |
| 4 |
2025-04-23 |
0.6793 |
0.8316 |
| 5 |
2025-04-22 |
0.6791 |
0.8314 |
| 6 |
2025-04-21 |
0.6789 |
0.8312 |
| 7 |
2025-04-18 |
0.6666 |
0.8189 |
| 8 |
2025-04-17 |
0.6702 |
0.8225 |
| 9 |
2025-04-16 |
0.6694 |
0.8217 |
| 10 |
2025-04-15 |
0.6745 |
0.8268 |
| 11 |
2025-04-14 |
0.6747 |
0.8270 |
| 12 |
2025-04-11 |
0.6670 |
0.8193 |
| 13 |
2025-04-10 |
0.6638 |
0.8161 |
| 14 |
2025-04-09 |
0.6506 |
0.8029 |
| 15 |
2025-04-08 |
0.6436 |
0.7959 |
| 16 |
2025-04-07 |
0.6339 |
0.7862 |
| 17 |
2025-04-03 |
0.6845 |
0.8368 |
| 18 |
2025-04-02 |
0.6917 |
0.8440 |
| 19 |
2025-04-01 |
0.6901 |
0.8424 |
| 20 |
2025-03-31 |
0.6873 |
0.8396 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
