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 |
2026-04-13 |
1.8616 |
2.1976 |
| 2 |
2026-04-10 |
1.8686 |
2.2046 |
| 3 |
2026-04-09 |
1.8552 |
2.1912 |
| 4 |
2026-04-08 |
1.8833 |
2.2193 |
| 5 |
2026-04-07 |
1.7868 |
2.1228 |
| 6 |
2026-04-03 |
1.7727 |
2.1087 |
| 7 |
2026-04-02 |
1.7880 |
2.1240 |
| 8 |
2026-04-01 |
1.8375 |
2.1735 |
| 9 |
2026-03-31 |
1.7981 |
2.1341 |
| 10 |
2026-03-30 |
1.8274 |
2.1634 |
| 11 |
2026-03-27 |
1.8343 |
2.1703 |
| 12 |
2026-03-26 |
1.8097 |
2.1457 |
| 13 |
2026-03-25 |
1.8521 |
2.1881 |
| 14 |
2026-03-24 |
1.8189 |
2.1549 |
| 15 |
2026-03-23 |
1.7817 |
2.1177 |
| 16 |
2026-03-20 |
1.8715 |
2.2075 |
| 17 |
2026-03-19 |
1.9257 |
2.2617 |
| 18 |
2026-03-18 |
1.9636 |
2.2996 |
| 19 |
2026-03-17 |
1.9329 |
2.2689 |
| 20 |
2026-03-16 |
1.9843 |
2.3203 |
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