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 |
2025-06-17 |
0.6909 |
0.8432 |
| 2 |
2025-06-16 |
0.6974 |
0.8497 |
| 3 |
2025-06-13 |
0.6963 |
0.8486 |
| 4 |
2025-06-12 |
0.7049 |
0.8572 |
| 5 |
2025-06-11 |
0.6996 |
0.8519 |
| 6 |
2025-06-10 |
0.6962 |
0.8485 |
| 7 |
2025-06-09 |
0.6966 |
0.8489 |
| 8 |
2025-06-06 |
0.6922 |
0.8445 |
| 9 |
2025-06-05 |
0.6981 |
0.8504 |
| 10 |
2025-06-04 |
0.7035 |
0.8558 |
| 11 |
2025-06-03 |
0.6940 |
0.8463 |
| 12 |
2025-05-30 |
0.6865 |
0.8388 |
| 13 |
2025-05-29 |
0.6890 |
0.8413 |
| 14 |
2025-05-28 |
0.6867 |
0.8390 |
| 15 |
2025-05-27 |
0.6845 |
0.8368 |
| 16 |
2025-05-26 |
0.6868 |
0.8391 |
| 17 |
2025-05-23 |
0.6872 |
0.8395 |
| 18 |
2025-05-22 |
0.6934 |
0.8457 |
| 19 |
2025-05-21 |
0.6972 |
0.8495 |
| 20 |
2025-05-20 |
0.6955 |
0.8478 |
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