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 |
2025-06-04 |
0.7035 |
0.8558 |
| 2 |
2025-06-03 |
0.6940 |
0.8463 |
| 3 |
2025-05-30 |
0.6865 |
0.8388 |
| 4 |
2025-05-29 |
0.6890 |
0.8413 |
| 5 |
2025-05-28 |
0.6867 |
0.8390 |
| 6 |
2025-05-27 |
0.6845 |
0.8368 |
| 7 |
2025-05-26 |
0.6868 |
0.8391 |
| 8 |
2025-05-23 |
0.6872 |
0.8395 |
| 9 |
2025-05-22 |
0.6934 |
0.8457 |
| 10 |
2025-05-21 |
0.6972 |
0.8495 |
| 11 |
2025-05-20 |
0.6955 |
0.8478 |
| 12 |
2025-05-19 |
0.6873 |
0.8396 |
| 13 |
2025-05-16 |
0.6852 |
0.8375 |
| 14 |
2025-05-15 |
0.6844 |
0.8367 |
| 15 |
2025-05-14 |
0.6879 |
0.8402 |
| 16 |
2025-05-13 |
0.6881 |
0.8404 |
| 17 |
2025-05-12 |
0.6854 |
0.8377 |
| 18 |
2025-05-09 |
0.6847 |
0.8370 |
| 19 |
2025-05-08 |
0.6849 |
0.8372 |
| 20 |
2025-05-07 |
0.6856 |
0.8379 |
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