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 |
2025-12-30 |
0.9069 |
1.0572 |
| 2 |
2025-12-29 |
0.9062 |
1.0565 |
| 3 |
2025-12-26 |
0.9136 |
1.0639 |
| 4 |
2025-12-25 |
0.9096 |
1.0599 |
| 5 |
2025-12-24 |
0.9063 |
1.0566 |
| 6 |
2025-12-23 |
0.8974 |
1.0477 |
| 7 |
2025-12-22 |
0.8955 |
1.0458 |
| 8 |
2025-12-19 |
0.8801 |
1.0304 |
| 9 |
2025-12-18 |
0.8765 |
1.0268 |
| 10 |
2025-12-17 |
0.8872 |
1.0375 |
| 11 |
2025-12-16 |
0.8652 |
1.0155 |
| 12 |
2025-12-15 |
0.8815 |
1.0318 |
| 13 |
2025-12-12 |
0.8931 |
1.0434 |
| 14 |
2025-12-11 |
0.8819 |
1.0322 |
| 15 |
2025-12-10 |
0.8914 |
1.0417 |
| 16 |
2025-12-09 |
0.8885 |
1.0388 |
| 17 |
2025-12-08 |
0.8892 |
1.0395 |
| 18 |
2025-12-05 |
0.8749 |
1.0252 |
| 19 |
2025-12-04 |
0.8619 |
1.0122 |
| 20 |
2025-12-03 |
0.8553 |
1.0056 |
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