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 |
2026-03-04 |
1.0582 |
1.2105 |
| 2 |
2026-03-03 |
1.0708 |
1.2231 |
| 3 |
2026-03-02 |
1.1082 |
1.2605 |
| 4 |
2026-02-27 |
1.0943 |
1.2466 |
| 5 |
2026-02-26 |
1.0934 |
1.2457 |
| 6 |
2026-02-25 |
1.0772 |
1.2295 |
| 7 |
2026-02-24 |
1.0617 |
1.2140 |
| 8 |
2026-02-13 |
1.0387 |
1.1910 |
| 9 |
2026-02-12 |
1.0634 |
1.2157 |
| 10 |
2026-02-11 |
1.0428 |
1.1951 |
| 11 |
2026-02-10 |
1.0418 |
1.1941 |
| 12 |
2026-02-09 |
1.0330 |
1.1853 |
| 13 |
2026-02-06 |
1.0018 |
1.1541 |
| 14 |
2026-02-05 |
1.0022 |
1.1545 |
| 15 |
2026-02-04 |
1.0240 |
1.1763 |
| 16 |
2026-02-03 |
1.0265 |
1.1788 |
| 17 |
2026-02-02 |
0.9964 |
1.1487 |
| 18 |
2026-01-30 |
1.0424 |
1.1947 |
| 19 |
2026-01-29 |
1.0522 |
1.2045 |
| 20 |
2026-01-28 |
1.0713 |
1.2236 |
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