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 |
2025-07-18 |
1.6669 |
2.0029 |
| 2 |
2025-07-17 |
1.6703 |
2.0063 |
| 3 |
2025-07-16 |
1.6517 |
1.9877 |
| 4 |
2025-07-15 |
1.6538 |
1.9898 |
| 5 |
2025-07-14 |
1.6514 |
1.9874 |
| 6 |
2025-07-11 |
1.6534 |
1.9894 |
| 7 |
2025-07-10 |
1.6477 |
1.9837 |
| 8 |
2025-07-09 |
1.6491 |
1.9851 |
| 9 |
2025-07-08 |
1.6603 |
1.9963 |
| 10 |
2025-07-07 |
1.6360 |
1.9720 |
| 11 |
2025-07-04 |
1.6428 |
1.9788 |
| 12 |
2025-07-03 |
1.6535 |
1.9895 |
| 13 |
2025-07-02 |
1.6230 |
1.9590 |
| 14 |
2025-07-01 |
1.6531 |
1.9891 |
| 15 |
2025-06-30 |
1.6464 |
1.9824 |
| 16 |
2025-06-27 |
1.6248 |
1.9608 |
| 17 |
2025-06-26 |
1.6157 |
1.9517 |
| 18 |
2025-06-25 |
1.6242 |
1.9602 |
| 19 |
2025-06-24 |
1.5877 |
1.9237 |
| 20 |
2025-06-23 |
1.5663 |
1.9023 |
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