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 |
2024-04-18 |
0.6801 |
0.8304 |
| 2 |
2024-04-17 |
0.6808 |
0.8311 |
| 3 |
2024-04-16 |
0.6707 |
0.8210 |
| 4 |
2024-04-15 |
0.6830 |
0.8333 |
| 5 |
2024-04-12 |
0.6778 |
0.8281 |
| 6 |
2024-04-11 |
0.6811 |
0.8314 |
| 7 |
2024-04-10 |
0.6823 |
0.8326 |
| 8 |
2024-04-09 |
0.6969 |
0.8472 |
| 9 |
2024-04-08 |
0.6939 |
0.8442 |
| 10 |
2024-04-03 |
0.7026 |
0.8529 |
| 11 |
2024-04-02 |
0.7030 |
0.8533 |
| 12 |
2024-04-01 |
0.7062 |
0.8565 |
| 13 |
2024-03-29 |
0.6954 |
0.8457 |
| 14 |
2024-03-28 |
0.6916 |
0.8419 |
| 15 |
2024-03-27 |
0.6873 |
0.8376 |
| 16 |
2024-03-26 |
0.6913 |
0.8416 |
| 17 |
2024-03-25 |
0.6863 |
0.8366 |
| 18 |
2024-03-22 |
0.6931 |
0.8434 |
| 19 |
2024-03-21 |
0.7040 |
0.8543 |
| 20 |
2024-03-20 |
0.7077 |
0.8580 |
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