金鹰科技创新股票C(019093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6463 |
1.9823 |
| 2 |
2025-07-17 |
1.6497 |
1.9857 |
| 3 |
2025-07-16 |
1.6314 |
1.9674 |
| 4 |
2025-07-15 |
1.6335 |
1.9695 |
| 5 |
2025-07-14 |
1.6311 |
1.9671 |
| 6 |
2025-07-11 |
1.6332 |
1.9692 |
| 7 |
2025-07-10 |
1.6275 |
1.9635 |
| 8 |
2025-07-09 |
1.6290 |
1.9650 |
| 9 |
2025-07-08 |
1.6400 |
1.9760 |
| 10 |
2025-07-07 |
1.6160 |
1.9520 |
| 11 |
2025-07-04 |
1.6229 |
1.9589 |
| 12 |
2025-07-03 |
1.6334 |
1.9694 |
| 13 |
2025-07-02 |
1.6033 |
1.9393 |
| 14 |
2025-07-01 |
1.6331 |
1.9691 |
| 15 |
2025-06-30 |
1.6266 |
1.9626 |
| 16 |
2025-06-27 |
1.6052 |
1.9412 |
| 17 |
2025-06-26 |
1.5963 |
1.9323 |
| 18 |
2025-06-25 |
1.6047 |
1.9407 |
| 19 |
2025-06-24 |
1.5687 |
1.9047 |
| 20 |
2025-06-23 |
1.5476 |
1.8836 |
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