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 |
2024-04-17 |
1.0813 |
1.4173 |
| 2 |
2024-04-16 |
1.0269 |
1.3629 |
| 3 |
2024-04-15 |
1.0793 |
1.4153 |
| 4 |
2024-04-12 |
1.1048 |
1.4408 |
| 5 |
2024-04-11 |
1.0999 |
1.4359 |
| 6 |
2024-04-10 |
1.0979 |
1.4339 |
| 7 |
2024-04-09 |
1.1222 |
1.4582 |
| 8 |
2024-04-08 |
1.1136 |
1.4496 |
| 9 |
2024-04-03 |
1.1296 |
1.4656 |
| 10 |
2024-04-02 |
1.1439 |
1.4799 |
| 11 |
2024-04-01 |
1.1618 |
1.4978 |
| 12 |
2024-03-29 |
1.1426 |
1.4786 |
| 13 |
2024-03-28 |
1.1231 |
1.4591 |
| 14 |
2024-03-27 |
1.0927 |
1.4287 |
| 15 |
2024-03-26 |
1.1392 |
1.4752 |
| 16 |
2024-03-25 |
1.1646 |
1.5006 |
| 17 |
2024-03-22 |
1.2160 |
1.5520 |
| 18 |
2024-03-21 |
1.2080 |
1.5440 |
| 19 |
2024-03-20 |
1.1973 |
1.5333 |
| 20 |
2024-03-19 |
1.1751 |
1.5111 |
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