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 |
2026-09-16 |
1.1934 |
1.3437 |
| 2 |
2026-09-15 |
1.1796 |
1.3299 |
| 3 |
2026-09-14 |
1.1822 |
1.3325 |
| 4 |
2026-09-11 |
1.1906 |
1.3409 |
| 5 |
2026-09-10 |
1.2023 |
1.3526 |
| 6 |
2026-09-09 |
1.2088 |
1.3591 |
| 7 |
2026-09-08 |
1.2017 |
1.3520 |
| 8 |
2026-09-07 |
1.2027 |
1.3530 |
| 9 |
2026-09-04 |
1.1804 |
1.3307 |
| 10 |
2026-09-03 |
1.1927 |
1.3430 |
| 11 |
2026-09-02 |
1.1903 |
1.3406 |
| 12 |
2026-09-01 |
1.2046 |
1.3549 |
| 13 |
2026-08-31 |
1.2256 |
1.3759 |
| 14 |
2026-08-28 |
1.2183 |
1.3686 |
| 15 |
2026-08-27 |
1.2226 |
1.3729 |
| 16 |
2026-08-26 |
1.1957 |
1.3460 |
| 17 |
2026-08-25 |
1.1898 |
1.3401 |
| 18 |
2026-08-24 |
1.1961 |
1.3464 |
| 19 |
2026-08-21 |
1.2245 |
1.3748 |
| 20 |
2026-08-20 |
1.2089 |
1.3592 |
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