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 |
2025-04-29 |
1.4501 |
1.7861 |
| 2 |
2025-04-28 |
1.4489 |
1.7849 |
| 3 |
2025-04-25 |
1.4557 |
1.7917 |
| 4 |
2025-04-24 |
1.4539 |
1.7899 |
| 5 |
2025-04-23 |
1.4717 |
1.8077 |
| 6 |
2025-04-22 |
1.4611 |
1.7971 |
| 7 |
2025-04-21 |
1.4795 |
1.8155 |
| 8 |
2025-04-18 |
1.4460 |
1.7820 |
| 9 |
2025-04-17 |
1.4518 |
1.7878 |
| 10 |
2025-04-16 |
1.4492 |
1.7852 |
| 11 |
2025-04-15 |
1.4688 |
1.8048 |
| 12 |
2025-04-14 |
1.4756 |
1.8116 |
| 13 |
2025-04-11 |
1.4560 |
1.7920 |
| 14 |
2025-04-10 |
1.4338 |
1.7698 |
| 15 |
2025-04-09 |
1.4052 |
1.7412 |
| 16 |
2025-04-08 |
1.3683 |
1.7043 |
| 17 |
2025-04-07 |
1.3590 |
1.6950 |
| 18 |
2025-04-03 |
1.5465 |
1.8825 |
| 19 |
2025-04-02 |
1.5778 |
1.9138 |
| 20 |
2025-04-01 |
1.5790 |
1.9150 |
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