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 |
2025-06-04 |
1.5006 |
1.8366 |
| 2 |
2025-06-03 |
1.4839 |
1.8199 |
| 3 |
2025-05-30 |
1.4805 |
1.8165 |
| 4 |
2025-05-29 |
1.5059 |
1.8419 |
| 5 |
2025-05-28 |
1.4744 |
1.8104 |
| 6 |
2025-05-27 |
1.4766 |
1.8126 |
| 7 |
2025-05-26 |
1.4887 |
1.8247 |
| 8 |
2025-05-23 |
1.4675 |
1.8035 |
| 9 |
2025-05-22 |
1.4876 |
1.8236 |
| 10 |
2025-05-21 |
1.5010 |
1.8370 |
| 11 |
2025-05-20 |
1.5097 |
1.8457 |
| 12 |
2025-05-19 |
1.4997 |
1.8357 |
| 13 |
2025-05-16 |
1.5031 |
1.8391 |
| 14 |
2025-05-15 |
1.4948 |
1.8308 |
| 15 |
2025-05-14 |
1.5278 |
1.8638 |
| 16 |
2025-05-13 |
1.5356 |
1.8716 |
| 17 |
2025-05-12 |
1.5391 |
1.8751 |
| 18 |
2025-05-09 |
1.5060 |
1.8420 |
| 19 |
2025-05-08 |
1.5362 |
1.8722 |
| 20 |
2025-05-07 |
1.5200 |
1.8560 |
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