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 |
2025-08-01 |
0.7620 |
0.9143 |
| 2 |
2025-07-31 |
0.7670 |
0.9193 |
| 3 |
2025-07-30 |
0.7710 |
0.9233 |
| 4 |
2025-07-29 |
0.7725 |
0.9248 |
| 5 |
2025-07-28 |
0.7610 |
0.9133 |
| 6 |
2025-07-25 |
0.7540 |
0.9063 |
| 7 |
2025-07-24 |
0.7529 |
0.9052 |
| 8 |
2025-07-23 |
0.7479 |
0.9002 |
| 9 |
2025-07-22 |
0.7490 |
0.9013 |
| 10 |
2025-07-21 |
0.7454 |
0.8977 |
| 11 |
2025-07-18 |
0.7428 |
0.8951 |
| 12 |
2025-07-17 |
0.7406 |
0.8929 |
| 13 |
2025-07-16 |
0.7292 |
0.8815 |
| 14 |
2025-07-15 |
0.7300 |
0.8823 |
| 15 |
2025-07-14 |
0.7211 |
0.8734 |
| 16 |
2025-07-11 |
0.7196 |
0.8719 |
| 17 |
2025-07-10 |
0.7183 |
0.8706 |
| 18 |
2025-07-09 |
0.7197 |
0.8720 |
| 19 |
2025-07-08 |
0.7202 |
0.8725 |
| 20 |
2025-07-07 |
0.7106 |
0.8629 |
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