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 |
2025-12-30 |
0.9457 |
1.0980 |
| 2 |
2025-12-29 |
0.9449 |
1.0972 |
| 3 |
2025-12-26 |
0.9526 |
1.1049 |
| 4 |
2025-12-25 |
0.9484 |
1.1007 |
| 5 |
2025-12-24 |
0.9449 |
1.0972 |
| 6 |
2025-12-23 |
0.9356 |
1.0879 |
| 7 |
2025-12-22 |
0.9336 |
1.0859 |
| 8 |
2025-12-19 |
0.9175 |
1.0698 |
| 9 |
2025-12-18 |
0.9137 |
1.0660 |
| 10 |
2025-12-17 |
0.9249 |
1.0772 |
| 11 |
2025-12-16 |
0.9019 |
1.0542 |
| 12 |
2025-12-15 |
0.9188 |
1.0711 |
| 13 |
2025-12-12 |
0.9309 |
1.0832 |
| 14 |
2025-12-11 |
0.9192 |
1.0715 |
| 15 |
2025-12-10 |
0.9291 |
1.0814 |
| 16 |
2025-12-09 |
0.9261 |
1.0784 |
| 17 |
2025-12-08 |
0.9268 |
1.0791 |
| 18 |
2025-12-05 |
0.9118 |
1.0641 |
| 19 |
2025-12-04 |
0.8983 |
1.0506 |
| 20 |
2025-12-03 |
0.8913 |
1.0436 |
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