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 |
2026-03-05 |
2.0202 |
2.3562 |
| 2 |
2026-03-04 |
2.0002 |
2.3362 |
| 3 |
2026-03-03 |
2.0254 |
2.3614 |
| 4 |
2026-03-02 |
2.1311 |
2.4671 |
| 5 |
2026-02-27 |
2.1504 |
2.4864 |
| 6 |
2026-02-26 |
2.1277 |
2.4637 |
| 7 |
2026-02-25 |
2.1132 |
2.4492 |
| 8 |
2026-02-24 |
2.0852 |
2.4212 |
| 9 |
2026-02-13 |
2.0964 |
2.4324 |
| 10 |
2026-02-12 |
2.1128 |
2.4488 |
| 11 |
2026-02-11 |
2.0958 |
2.4318 |
| 12 |
2026-02-10 |
2.0873 |
2.4233 |
| 13 |
2026-02-09 |
2.0731 |
2.4091 |
| 14 |
2026-02-06 |
2.0172 |
2.3532 |
| 15 |
2026-02-05 |
2.0325 |
2.3685 |
| 16 |
2026-02-04 |
2.0578 |
2.3938 |
| 17 |
2026-02-03 |
2.0832 |
2.4192 |
| 18 |
2026-02-02 |
2.0208 |
2.3568 |
| 19 |
2026-01-30 |
2.1067 |
2.4427 |
| 20 |
2026-01-29 |
2.1314 |
2.4674 |
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