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 |
2026-07-27 |
1.6392 |
1.9752 |
| 2 |
2026-07-24 |
1.5925 |
1.9285 |
| 3 |
2026-07-23 |
1.6480 |
1.9840 |
| 4 |
2026-07-22 |
1.6560 |
1.9920 |
| 5 |
2026-07-21 |
1.6922 |
2.0282 |
| 6 |
2026-07-20 |
1.6537 |
1.9897 |
| 7 |
2026-07-17 |
1.6494 |
1.9854 |
| 8 |
2026-07-16 |
1.7203 |
2.0563 |
| 9 |
2026-07-15 |
1.7382 |
2.0742 |
| 10 |
2026-07-14 |
1.7347 |
2.0707 |
| 11 |
2026-07-13 |
1.7360 |
2.0720 |
| 12 |
2026-07-10 |
1.8270 |
2.1630 |
| 13 |
2026-07-09 |
1.8250 |
2.1610 |
| 14 |
2026-07-08 |
1.7892 |
2.1252 |
| 15 |
2026-07-07 |
1.7866 |
2.1226 |
| 16 |
2026-07-06 |
1.8223 |
2.1583 |
| 17 |
2026-07-03 |
1.8552 |
2.1912 |
| 18 |
2026-07-02 |
1.8575 |
2.1935 |
| 19 |
2026-07-01 |
1.9027 |
2.2387 |
| 20 |
2026-06-30 |
1.8791 |
2.2151 |
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