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 |
2025-09-05 |
1.8915 |
2.2275 |
| 2 |
2025-09-04 |
1.8207 |
2.1567 |
| 3 |
2025-09-03 |
1.8819 |
2.2179 |
| 4 |
2025-09-02 |
1.9050 |
2.2410 |
| 5 |
2025-09-01 |
1.9817 |
2.3177 |
| 6 |
2025-08-29 |
1.9692 |
2.3052 |
| 7 |
2025-08-28 |
1.9753 |
2.3113 |
| 8 |
2025-08-27 |
1.9271 |
2.2631 |
| 9 |
2025-08-26 |
1.9475 |
2.2835 |
| 10 |
2025-08-25 |
1.9208 |
2.2568 |
| 11 |
2025-08-22 |
1.9064 |
2.2424 |
| 12 |
2025-08-21 |
1.8621 |
2.1981 |
| 13 |
2025-08-20 |
1.8803 |
2.2163 |
| 14 |
2025-08-19 |
1.8560 |
2.1920 |
| 15 |
2025-08-18 |
1.8642 |
2.2002 |
| 16 |
2025-08-15 |
1.8075 |
2.1435 |
| 17 |
2025-08-14 |
1.7688 |
2.1048 |
| 18 |
2025-08-13 |
1.7867 |
2.1227 |
| 19 |
2025-08-12 |
1.7698 |
2.1058 |
| 20 |
2025-08-11 |
1.7609 |
2.0969 |
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