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 |
2026-04-17 |
1.0972 |
1.2475 |
| 2 |
2026-04-16 |
1.0755 |
1.2258 |
| 3 |
2026-04-15 |
1.0496 |
1.1999 |
| 4 |
2026-04-14 |
1.0586 |
1.2089 |
| 5 |
2026-04-13 |
1.0396 |
1.1899 |
| 6 |
2026-04-10 |
1.0371 |
1.1874 |
| 7 |
2026-04-09 |
1.0198 |
1.1701 |
| 8 |
2026-04-08 |
1.0115 |
1.1618 |
| 9 |
2026-04-07 |
0.9648 |
1.1151 |
| 10 |
2026-04-03 |
0.9610 |
1.1113 |
| 11 |
2026-04-02 |
0.9537 |
1.1040 |
| 12 |
2026-04-01 |
0.9695 |
1.1198 |
| 13 |
2026-03-31 |
0.9468 |
1.0971 |
| 14 |
2026-03-30 |
0.9681 |
1.1184 |
| 15 |
2026-03-27 |
0.9617 |
1.1120 |
| 16 |
2026-03-26 |
0.9530 |
1.1033 |
| 17 |
2026-03-25 |
0.9662 |
1.1165 |
| 18 |
2026-03-24 |
0.9431 |
1.0934 |
| 19 |
2026-03-23 |
0.9246 |
1.0749 |
| 20 |
2026-03-20 |
0.9576 |
1.1079 |
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