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 |
2026-10-30 |
1.4953 |
1.8313 |
| 2 |
2026-10-29 |
1.5621 |
1.8981 |
| 3 |
2026-10-28 |
1.6314 |
1.9674 |
| 4 |
2026-10-27 |
1.5773 |
1.9133 |
| 5 |
2026-10-26 |
1.6368 |
1.9728 |
| 6 |
2026-10-23 |
1.6563 |
1.9923 |
| 7 |
2026-10-22 |
1.6015 |
1.9375 |
| 8 |
2026-10-21 |
1.6644 |
2.0004 |
| 9 |
2026-10-20 |
1.6611 |
1.9971 |
| 10 |
2026-10-19 |
1.6168 |
1.9528 |
| 11 |
2026-10-16 |
1.6068 |
1.9428 |
| 12 |
2026-10-15 |
1.6452 |
1.9812 |
| 13 |
2026-10-14 |
1.6992 |
2.0352 |
| 14 |
2026-10-13 |
1.7078 |
2.0438 |
| 15 |
2026-10-12 |
1.6912 |
2.0272 |
| 16 |
2026-10-09 |
1.7210 |
2.0570 |
| 17 |
2026-10-08 |
1.7029 |
2.0389 |
| 18 |
2026-09-30 |
1.7302 |
2.0662 |
| 19 |
2026-09-29 |
1.7594 |
2.0954 |
| 20 |
2026-09-28 |
1.7253 |
2.0613 |
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