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 |
2026-04-15 |
1.9217 |
2.2577 |
| 2 |
2026-04-14 |
1.9290 |
2.2650 |
| 3 |
2026-04-13 |
1.8932 |
2.2292 |
| 4 |
2026-04-10 |
1.9003 |
2.2363 |
| 5 |
2026-04-09 |
1.8867 |
2.2227 |
| 6 |
2026-04-08 |
1.9152 |
2.2512 |
| 7 |
2026-04-07 |
1.8170 |
2.1530 |
| 8 |
2026-04-03 |
1.8026 |
2.1386 |
| 9 |
2026-04-02 |
1.8181 |
2.1541 |
| 10 |
2026-04-01 |
1.8684 |
2.2044 |
| 11 |
2026-03-31 |
1.8283 |
2.1643 |
| 12 |
2026-03-30 |
1.8581 |
2.1941 |
| 13 |
2026-03-27 |
1.8650 |
2.2010 |
| 14 |
2026-03-26 |
1.8399 |
2.1759 |
| 15 |
2026-03-25 |
1.8830 |
2.2190 |
| 16 |
2026-03-24 |
1.8492 |
2.1852 |
| 17 |
2026-03-23 |
1.8114 |
2.1474 |
| 18 |
2026-03-20 |
1.9026 |
2.2386 |
| 19 |
2026-03-19 |
1.9576 |
2.2936 |
| 20 |
2026-03-18 |
1.9961 |
2.3321 |
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