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 |
2026-09-16 |
1.2515 |
1.4038 |
| 2 |
2026-09-15 |
1.2370 |
1.3893 |
| 3 |
2026-09-14 |
1.2397 |
1.3920 |
| 4 |
2026-09-11 |
1.2485 |
1.4008 |
| 5 |
2026-09-10 |
1.2606 |
1.4129 |
| 6 |
2026-09-09 |
1.2674 |
1.4197 |
| 7 |
2026-09-08 |
1.2600 |
1.4123 |
| 8 |
2026-09-07 |
1.2611 |
1.4134 |
| 9 |
2026-09-04 |
1.2376 |
1.3899 |
| 10 |
2026-09-03 |
1.2504 |
1.4027 |
| 11 |
2026-09-02 |
1.2479 |
1.4002 |
| 12 |
2026-09-01 |
1.2628 |
1.4151 |
| 13 |
2026-08-31 |
1.2848 |
1.4371 |
| 14 |
2026-08-28 |
1.2771 |
1.4294 |
| 15 |
2026-08-27 |
1.2815 |
1.4338 |
| 16 |
2026-08-26 |
1.2533 |
1.4056 |
| 17 |
2026-08-25 |
1.2472 |
1.3995 |
| 18 |
2026-08-24 |
1.2537 |
1.4060 |
| 19 |
2026-08-21 |
1.2834 |
1.4357 |
| 20 |
2026-08-20 |
1.2671 |
1.4194 |
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