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 |
2026-02-27 |
1.0481 |
1.1984 |
| 2 |
2026-02-26 |
1.0473 |
1.1976 |
| 3 |
2026-02-25 |
1.0317 |
1.1820 |
| 4 |
2026-02-24 |
1.0169 |
1.1672 |
| 5 |
2026-02-13 |
0.9952 |
1.1455 |
| 6 |
2026-02-12 |
1.0188 |
1.1691 |
| 7 |
2026-02-11 |
0.9991 |
1.1494 |
| 8 |
2026-02-10 |
0.9982 |
1.1485 |
| 9 |
2026-02-09 |
0.9897 |
1.1400 |
| 10 |
2026-02-06 |
0.9599 |
1.1102 |
| 11 |
2026-02-05 |
0.9604 |
1.1107 |
| 12 |
2026-02-04 |
0.9813 |
1.1316 |
| 13 |
2026-02-03 |
0.9836 |
1.1339 |
| 14 |
2026-02-02 |
0.9549 |
1.1052 |
| 15 |
2026-01-30 |
0.9990 |
1.1493 |
| 16 |
2026-01-29 |
1.0084 |
1.1587 |
| 17 |
2026-01-28 |
1.0267 |
1.1770 |
| 18 |
2026-01-27 |
1.0091 |
1.1594 |
| 19 |
2026-01-26 |
0.9986 |
1.1489 |
| 20 |
2026-01-23 |
0.9964 |
1.1467 |
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