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 |
2025-08-01 |
0.7332 |
0.8835 |
| 2 |
2025-07-31 |
0.7380 |
0.8883 |
| 3 |
2025-07-30 |
0.7419 |
0.8922 |
| 4 |
2025-07-29 |
0.7433 |
0.8936 |
| 5 |
2025-07-28 |
0.7323 |
0.8826 |
| 6 |
2025-07-25 |
0.7257 |
0.8760 |
| 7 |
2025-07-24 |
0.7246 |
0.8749 |
| 8 |
2025-07-23 |
0.7198 |
0.8701 |
| 9 |
2025-07-22 |
0.7208 |
0.8711 |
| 10 |
2025-07-21 |
0.7174 |
0.8677 |
| 11 |
2025-07-18 |
0.7149 |
0.8652 |
| 12 |
2025-07-17 |
0.7128 |
0.8631 |
| 13 |
2025-07-16 |
0.7019 |
0.8522 |
| 14 |
2025-07-15 |
0.7027 |
0.8530 |
| 15 |
2025-07-14 |
0.6941 |
0.8444 |
| 16 |
2025-07-11 |
0.6928 |
0.8431 |
| 17 |
2025-07-10 |
0.6915 |
0.8418 |
| 18 |
2025-07-09 |
0.6929 |
0.8432 |
| 19 |
2025-07-08 |
0.6934 |
0.8437 |
| 20 |
2025-07-07 |
0.6841 |
0.8344 |
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