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 |
2026-09-16 |
1.7978 |
2.1338 |
| 2 |
2026-09-15 |
1.7712 |
2.1072 |
| 3 |
2026-09-14 |
1.7816 |
2.1176 |
| 4 |
2026-09-11 |
1.7572 |
2.0932 |
| 5 |
2026-09-10 |
1.7575 |
2.0935 |
| 6 |
2026-09-09 |
1.7803 |
2.1163 |
| 7 |
2026-09-08 |
1.7900 |
2.1260 |
| 8 |
2026-09-07 |
1.7873 |
2.1233 |
| 9 |
2026-09-04 |
1.7403 |
2.0763 |
| 10 |
2026-09-03 |
1.7534 |
2.0894 |
| 11 |
2026-09-02 |
1.7604 |
2.0964 |
| 12 |
2026-09-01 |
1.7943 |
2.1303 |
| 13 |
2026-08-31 |
1.7920 |
2.1280 |
| 14 |
2026-08-28 |
1.7600 |
2.0960 |
| 15 |
2026-08-27 |
1.7666 |
2.1026 |
| 16 |
2026-08-26 |
1.7177 |
2.0537 |
| 17 |
2026-08-25 |
1.7293 |
2.0653 |
| 18 |
2026-08-24 |
1.7150 |
2.0510 |
| 19 |
2026-08-21 |
1.7583 |
2.0943 |
| 20 |
2026-08-20 |
1.7485 |
2.0845 |
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