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 |
2025-11-14 |
1.8692 |
2.2052 |
| 2 |
2025-11-13 |
1.9009 |
2.2369 |
| 3 |
2025-11-12 |
1.8851 |
2.2211 |
| 4 |
2025-11-11 |
1.9097 |
2.2457 |
| 5 |
2025-11-10 |
1.9181 |
2.2541 |
| 6 |
2025-11-07 |
1.9087 |
2.2447 |
| 7 |
2025-11-06 |
1.9256 |
2.2616 |
| 8 |
2025-11-05 |
1.9165 |
2.2525 |
| 9 |
2025-11-04 |
1.9168 |
2.2528 |
| 10 |
2025-11-03 |
1.9418 |
2.2778 |
| 11 |
2025-10-31 |
1.9369 |
2.2729 |
| 12 |
2025-10-30 |
1.9446 |
2.2806 |
| 13 |
2025-10-29 |
1.9751 |
2.3111 |
| 14 |
2025-10-28 |
1.9486 |
2.2846 |
| 15 |
2025-10-27 |
1.9500 |
2.2860 |
| 16 |
2025-10-24 |
1.9302 |
2.2662 |
| 17 |
2025-10-23 |
1.8829 |
2.2189 |
| 18 |
2025-10-22 |
1.8849 |
2.2209 |
| 19 |
2025-10-21 |
1.8994 |
2.2354 |
| 20 |
2025-10-20 |
1.8699 |
2.2059 |
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