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 |
2025-04-28 |
1.4651 |
1.8011 |
| 2 |
2025-04-25 |
1.4719 |
1.8079 |
| 3 |
2025-04-24 |
1.4701 |
1.8061 |
| 4 |
2025-04-23 |
1.4881 |
1.8241 |
| 5 |
2025-04-22 |
1.4772 |
1.8132 |
| 6 |
2025-04-21 |
1.4958 |
1.8318 |
| 7 |
2025-04-18 |
1.4619 |
1.7979 |
| 8 |
2025-04-17 |
1.4678 |
1.8038 |
| 9 |
2025-04-16 |
1.4651 |
1.8011 |
| 10 |
2025-04-15 |
1.4849 |
1.8209 |
| 11 |
2025-04-14 |
1.4917 |
1.8277 |
| 12 |
2025-04-11 |
1.4719 |
1.8079 |
| 13 |
2025-04-10 |
1.4494 |
1.7854 |
| 14 |
2025-04-09 |
1.4204 |
1.7564 |
| 15 |
2025-04-08 |
1.3832 |
1.7192 |
| 16 |
2025-04-07 |
1.3738 |
1.7098 |
| 17 |
2025-04-03 |
1.5632 |
1.8992 |
| 18 |
2025-04-02 |
1.5947 |
1.9307 |
| 19 |
2025-04-01 |
1.5960 |
1.9320 |
| 20 |
2025-03-31 |
1.5912 |
1.9272 |
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