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 |
2025-12-29 |
1.8317 |
2.1677 |
| 2 |
2025-12-26 |
1.8314 |
2.1674 |
| 3 |
2025-12-25 |
1.8281 |
2.1641 |
| 4 |
2025-12-24 |
1.8175 |
2.1535 |
| 5 |
2025-12-23 |
1.7907 |
2.1267 |
| 6 |
2025-12-22 |
1.7960 |
2.1320 |
| 7 |
2025-12-19 |
1.7757 |
2.1117 |
| 8 |
2025-12-18 |
1.7734 |
2.1094 |
| 9 |
2025-12-17 |
1.7726 |
2.1086 |
| 10 |
2025-12-16 |
1.7465 |
2.0825 |
| 11 |
2025-12-15 |
1.7785 |
2.1145 |
| 12 |
2025-12-12 |
1.7935 |
2.1295 |
| 13 |
2025-12-11 |
1.7763 |
2.1123 |
| 14 |
2025-12-10 |
1.8109 |
2.1469 |
| 15 |
2025-12-09 |
1.8074 |
2.1434 |
| 16 |
2025-12-08 |
1.8294 |
2.1654 |
| 17 |
2025-12-05 |
1.8158 |
2.1518 |
| 18 |
2025-12-04 |
1.7933 |
2.1293 |
| 19 |
2025-12-03 |
1.7981 |
2.1341 |
| 20 |
2025-12-02 |
1.8271 |
2.1631 |
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