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 |
2025-12-29 |
1.8596 |
2.1956 |
| 2 |
2025-12-26 |
1.8593 |
2.1953 |
| 3 |
2025-12-25 |
1.8559 |
2.1919 |
| 4 |
2025-12-24 |
1.8451 |
2.1811 |
| 5 |
2025-12-23 |
1.8178 |
2.1538 |
| 6 |
2025-12-22 |
1.8232 |
2.1592 |
| 7 |
2025-12-19 |
1.8025 |
2.1385 |
| 8 |
2025-12-18 |
1.8001 |
2.1361 |
| 9 |
2025-12-17 |
1.7993 |
2.1353 |
| 10 |
2025-12-16 |
1.7728 |
2.1088 |
| 11 |
2025-12-15 |
1.8052 |
2.1412 |
| 12 |
2025-12-12 |
1.8204 |
2.1564 |
| 13 |
2025-12-11 |
1.8029 |
2.1389 |
| 14 |
2025-12-10 |
1.8380 |
2.1740 |
| 15 |
2025-12-09 |
1.8344 |
2.1704 |
| 16 |
2025-12-08 |
1.8567 |
2.1927 |
| 17 |
2025-12-05 |
1.8428 |
2.1788 |
| 18 |
2025-12-04 |
1.8200 |
2.1560 |
| 19 |
2025-12-03 |
1.8248 |
2.1608 |
| 20 |
2025-12-02 |
1.8542 |
2.1902 |
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