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 |
2025-06-18 |
1.5566 |
1.8926 |
| 2 |
2025-06-17 |
1.5447 |
1.8807 |
| 3 |
2025-06-16 |
1.5333 |
1.8693 |
| 4 |
2025-06-13 |
1.5038 |
1.8398 |
| 5 |
2025-06-12 |
1.5285 |
1.8645 |
| 6 |
2025-06-11 |
1.5211 |
1.8571 |
| 7 |
2025-06-10 |
1.5080 |
1.8440 |
| 8 |
2025-06-09 |
1.5270 |
1.8630 |
| 9 |
2025-06-06 |
1.5098 |
1.8458 |
| 10 |
2025-06-05 |
1.5128 |
1.8488 |
| 11 |
2025-06-04 |
1.4831 |
1.8191 |
| 12 |
2025-06-03 |
1.4666 |
1.8026 |
| 13 |
2025-05-30 |
1.4634 |
1.7994 |
| 14 |
2025-05-29 |
1.4885 |
1.8245 |
| 15 |
2025-05-28 |
1.4574 |
1.7934 |
| 16 |
2025-05-27 |
1.4596 |
1.7956 |
| 17 |
2025-05-26 |
1.4716 |
1.8076 |
| 18 |
2025-05-23 |
1.4507 |
1.7867 |
| 19 |
2025-05-22 |
1.4706 |
1.8066 |
| 20 |
2025-05-21 |
1.4839 |
1.8199 |
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