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 |
2025-09-03 |
0.8914 |
1.0437 |
| 2 |
2025-09-02 |
0.8844 |
1.0367 |
| 3 |
2025-09-01 |
0.9089 |
1.0612 |
| 4 |
2025-08-29 |
0.8900 |
1.0423 |
| 5 |
2025-08-28 |
0.8777 |
1.0300 |
| 6 |
2025-08-27 |
0.8513 |
1.0036 |
| 7 |
2025-08-26 |
0.8562 |
1.0085 |
| 8 |
2025-08-25 |
0.8621 |
1.0144 |
| 9 |
2025-08-22 |
0.8397 |
0.9920 |
| 10 |
2025-08-21 |
0.8208 |
0.9731 |
| 11 |
2025-08-20 |
0.8224 |
0.9747 |
| 12 |
2025-08-19 |
0.8174 |
0.9697 |
| 13 |
2025-08-18 |
0.8186 |
0.9709 |
| 14 |
2025-08-15 |
0.8081 |
0.9604 |
| 15 |
2025-08-14 |
0.7966 |
0.9489 |
| 16 |
2025-08-13 |
0.8031 |
0.9554 |
| 17 |
2025-08-12 |
0.7791 |
0.9314 |
| 18 |
2025-08-11 |
0.7736 |
0.9259 |
| 19 |
2025-08-08 |
0.7675 |
0.9198 |
| 20 |
2025-08-07 |
0.7723 |
0.9246 |
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