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 |
2026-06-08 |
1.8040 |
2.1400 |
| 2 |
2026-06-05 |
1.8611 |
2.1971 |
| 3 |
2026-06-04 |
1.8734 |
2.2094 |
| 4 |
2026-06-03 |
1.8978 |
2.2338 |
| 5 |
2026-06-02 |
1.9257 |
2.2617 |
| 6 |
2026-06-01 |
1.9312 |
2.2672 |
| 7 |
2026-05-29 |
1.8902 |
2.2262 |
| 8 |
2026-05-28 |
1.9733 |
2.3093 |
| 9 |
2026-05-27 |
1.9540 |
2.2900 |
| 10 |
2026-05-26 |
1.9839 |
2.3199 |
| 11 |
2026-05-25 |
2.0155 |
2.3515 |
| 12 |
2026-05-22 |
2.0079 |
2.3439 |
| 13 |
2026-05-21 |
1.9735 |
2.3095 |
| 14 |
2026-05-20 |
2.0520 |
2.3880 |
| 15 |
2026-05-19 |
2.0802 |
2.4162 |
| 16 |
2026-05-18 |
2.0183 |
2.3543 |
| 17 |
2026-05-15 |
2.0058 |
2.3418 |
| 18 |
2026-05-14 |
2.0285 |
2.3645 |
| 19 |
2026-05-13 |
2.0873 |
2.4233 |
| 20 |
2026-05-12 |
2.0481 |
2.3841 |
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