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 |
2025-08-01 |
1.6877 |
2.0237 |
| 2 |
2025-07-31 |
1.6842 |
2.0202 |
| 3 |
2025-07-30 |
1.6954 |
2.0314 |
| 4 |
2025-07-29 |
1.7109 |
2.0469 |
| 5 |
2025-07-28 |
1.6958 |
2.0318 |
| 6 |
2025-07-25 |
1.6900 |
2.0260 |
| 7 |
2025-07-24 |
1.6800 |
2.0160 |
| 8 |
2025-07-23 |
1.6573 |
1.9933 |
| 9 |
2025-07-22 |
1.6575 |
1.9935 |
| 10 |
2025-07-21 |
1.6594 |
1.9954 |
| 11 |
2025-07-18 |
1.6463 |
1.9823 |
| 12 |
2025-07-17 |
1.6497 |
1.9857 |
| 13 |
2025-07-16 |
1.6314 |
1.9674 |
| 14 |
2025-07-15 |
1.6335 |
1.9695 |
| 15 |
2025-07-14 |
1.6311 |
1.9671 |
| 16 |
2025-07-11 |
1.6332 |
1.9692 |
| 17 |
2025-07-10 |
1.6275 |
1.9635 |
| 18 |
2025-07-09 |
1.6290 |
1.9650 |
| 19 |
2025-07-08 |
1.6400 |
1.9760 |
| 20 |
2025-07-07 |
1.6160 |
1.9520 |
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