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 |
2025-06-04 |
1.4831 |
1.8191 |
| 2 |
2025-06-03 |
1.4666 |
1.8026 |
| 3 |
2025-05-30 |
1.4634 |
1.7994 |
| 4 |
2025-05-29 |
1.4885 |
1.8245 |
| 5 |
2025-05-28 |
1.4574 |
1.7934 |
| 6 |
2025-05-27 |
1.4596 |
1.7956 |
| 7 |
2025-05-26 |
1.4716 |
1.8076 |
| 8 |
2025-05-23 |
1.4507 |
1.7867 |
| 9 |
2025-05-22 |
1.4706 |
1.8066 |
| 10 |
2025-05-21 |
1.4839 |
1.8199 |
| 11 |
2025-05-20 |
1.4925 |
1.8285 |
| 12 |
2025-05-19 |
1.4826 |
1.8186 |
| 13 |
2025-05-16 |
1.4860 |
1.8220 |
| 14 |
2025-05-15 |
1.4779 |
1.8139 |
| 15 |
2025-05-14 |
1.5105 |
1.8465 |
| 16 |
2025-05-13 |
1.5183 |
1.8543 |
| 17 |
2025-05-12 |
1.5217 |
1.8577 |
| 18 |
2025-05-09 |
1.4891 |
1.8251 |
| 19 |
2025-05-08 |
1.5190 |
1.8550 |
| 20 |
2025-05-07 |
1.5030 |
1.8390 |
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