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 |
2026-09-16 |
1.7632 |
2.0992 |
| 2 |
2026-09-15 |
1.7371 |
2.0731 |
| 3 |
2026-09-14 |
1.7473 |
2.0833 |
| 4 |
2026-09-11 |
1.7234 |
2.0594 |
| 5 |
2026-09-10 |
1.7238 |
2.0598 |
| 6 |
2026-09-09 |
1.7461 |
2.0821 |
| 7 |
2026-09-08 |
1.7558 |
2.0918 |
| 8 |
2026-09-07 |
1.7531 |
2.0891 |
| 9 |
2026-09-04 |
1.7071 |
2.0431 |
| 10 |
2026-09-03 |
1.7200 |
2.0560 |
| 11 |
2026-09-02 |
1.7269 |
2.0629 |
| 12 |
2026-09-01 |
1.7602 |
2.0962 |
| 13 |
2026-08-31 |
1.7579 |
2.0939 |
| 14 |
2026-08-28 |
1.7267 |
2.0627 |
| 15 |
2026-08-27 |
1.7331 |
2.0691 |
| 16 |
2026-08-26 |
1.6852 |
2.0212 |
| 17 |
2026-08-25 |
1.6965 |
2.0325 |
| 18 |
2026-08-24 |
1.6826 |
2.0186 |
| 19 |
2026-08-21 |
1.7252 |
2.0612 |
| 20 |
2026-08-20 |
1.7155 |
2.0515 |
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