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 |
2026-06-08 |
1.7722 |
2.1082 |
| 2 |
2026-06-05 |
1.8283 |
2.1643 |
| 3 |
2026-06-04 |
1.8404 |
2.1764 |
| 4 |
2026-06-03 |
1.8645 |
2.2005 |
| 5 |
2026-06-02 |
1.8919 |
2.2279 |
| 6 |
2026-06-01 |
1.8973 |
2.2333 |
| 7 |
2026-05-29 |
1.8571 |
2.1931 |
| 8 |
2026-05-28 |
1.9389 |
2.2749 |
| 9 |
2026-05-27 |
1.9199 |
2.2559 |
| 10 |
2026-05-26 |
1.9493 |
2.2853 |
| 11 |
2026-05-25 |
1.9804 |
2.3164 |
| 12 |
2026-05-22 |
1.9730 |
2.3090 |
| 13 |
2026-05-21 |
1.9393 |
2.2753 |
| 14 |
2026-05-20 |
2.0164 |
2.3524 |
| 15 |
2026-05-19 |
2.0442 |
2.3802 |
| 16 |
2026-05-18 |
1.9833 |
2.3193 |
| 17 |
2026-05-15 |
1.9712 |
2.3072 |
| 18 |
2026-05-14 |
1.9936 |
2.3296 |
| 19 |
2026-05-13 |
2.0513 |
2.3873 |
| 20 |
2026-05-12 |
2.0129 |
2.3489 |
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