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 |
2025-08-01 |
1.7092 |
2.0452 |
| 2 |
2025-07-31 |
1.7057 |
2.0417 |
| 3 |
2025-07-30 |
1.7170 |
2.0530 |
| 4 |
2025-07-29 |
1.7327 |
2.0687 |
| 5 |
2025-07-28 |
1.7173 |
2.0533 |
| 6 |
2025-07-25 |
1.7113 |
2.0473 |
| 7 |
2025-07-24 |
1.7012 |
2.0372 |
| 8 |
2025-07-23 |
1.6782 |
2.0142 |
| 9 |
2025-07-22 |
1.6784 |
2.0144 |
| 10 |
2025-07-21 |
1.6803 |
2.0163 |
| 11 |
2025-07-18 |
1.6669 |
2.0029 |
| 12 |
2025-07-17 |
1.6703 |
2.0063 |
| 13 |
2025-07-16 |
1.6517 |
1.9877 |
| 14 |
2025-07-15 |
1.6538 |
1.9898 |
| 15 |
2025-07-14 |
1.6514 |
1.9874 |
| 16 |
2025-07-11 |
1.6534 |
1.9894 |
| 17 |
2025-07-10 |
1.6477 |
1.9837 |
| 18 |
2025-07-09 |
1.6491 |
1.9851 |
| 19 |
2025-07-08 |
1.6603 |
1.9963 |
| 20 |
2025-07-07 |
1.6360 |
1.9720 |
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