金鹰科技创新股票A(001167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9826 |
2.3186 |
| 2 |
2025-09-10 |
1.9211 |
2.2571 |
| 3 |
2025-09-09 |
1.9234 |
2.2594 |
| 4 |
2025-09-08 |
1.9547 |
2.2907 |
| 5 |
2025-09-05 |
1.9167 |
2.2527 |
| 6 |
2025-09-04 |
1.8450 |
2.1810 |
| 7 |
2025-09-03 |
1.9070 |
2.2430 |
| 8 |
2025-09-02 |
1.9303 |
2.2663 |
| 9 |
2025-09-01 |
2.0080 |
2.3440 |
| 10 |
2025-08-29 |
1.9952 |
2.3312 |
| 11 |
2025-08-28 |
2.0014 |
2.3374 |
| 12 |
2025-08-27 |
1.9525 |
2.2885 |
| 13 |
2025-08-26 |
1.9732 |
2.3092 |
| 14 |
2025-08-25 |
1.9461 |
2.2821 |
| 15 |
2025-08-22 |
1.9314 |
2.2674 |
| 16 |
2025-08-21 |
1.8865 |
2.2225 |
| 17 |
2025-08-20 |
1.9049 |
2.2409 |
| 18 |
2025-08-19 |
1.8802 |
2.2162 |
| 19 |
2025-08-18 |
1.8885 |
2.2245 |
| 20 |
2025-08-15 |
1.8310 |
2.1670 |
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