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 |
2025-04-28 |
0.6539 |
0.8042 |
| 2 |
2025-04-25 |
0.6569 |
0.8072 |
| 3 |
2025-04-24 |
0.6567 |
0.8070 |
| 4 |
2025-04-23 |
0.6551 |
0.8054 |
| 5 |
2025-04-22 |
0.6549 |
0.8052 |
| 6 |
2025-04-21 |
0.6547 |
0.8050 |
| 7 |
2025-04-18 |
0.6429 |
0.7932 |
| 8 |
2025-04-17 |
0.6464 |
0.7967 |
| 9 |
2025-04-16 |
0.6456 |
0.7959 |
| 10 |
2025-04-15 |
0.6505 |
0.8008 |
| 11 |
2025-04-14 |
0.6507 |
0.8010 |
| 12 |
2025-04-11 |
0.6434 |
0.7937 |
| 13 |
2025-04-10 |
0.6403 |
0.7906 |
| 14 |
2025-04-09 |
0.6276 |
0.7779 |
| 15 |
2025-04-08 |
0.6209 |
0.7712 |
| 16 |
2025-04-07 |
0.6115 |
0.7618 |
| 17 |
2025-04-03 |
0.6603 |
0.8106 |
| 18 |
2025-04-02 |
0.6673 |
0.8176 |
| 19 |
2025-04-01 |
0.6658 |
0.8161 |
| 20 |
2025-03-31 |
0.6632 |
0.8135 |
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