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 |
2026-02-25 |
2.0794 |
2.4154 |
| 2 |
2026-02-24 |
2.0520 |
2.3880 |
| 3 |
2026-02-13 |
2.0633 |
2.3993 |
| 4 |
2026-02-12 |
2.0795 |
2.4155 |
| 5 |
2026-02-11 |
2.0628 |
2.3988 |
| 6 |
2026-02-10 |
2.0544 |
2.3904 |
| 7 |
2026-02-09 |
2.0406 |
2.3766 |
| 8 |
2026-02-06 |
1.9856 |
2.3216 |
| 9 |
2026-02-05 |
2.0007 |
2.3367 |
| 10 |
2026-02-04 |
2.0257 |
2.3617 |
| 11 |
2026-02-03 |
2.0507 |
2.3867 |
| 12 |
2026-02-02 |
1.9892 |
2.3252 |
| 13 |
2026-01-30 |
2.0739 |
2.4099 |
| 14 |
2026-01-29 |
2.0983 |
2.4343 |
| 15 |
2026-01-28 |
2.1111 |
2.4471 |
| 16 |
2026-01-27 |
2.1080 |
2.4440 |
| 17 |
2026-01-26 |
2.0938 |
2.4298 |
| 18 |
2026-01-23 |
2.0983 |
2.4343 |
| 19 |
2026-01-22 |
2.0701 |
2.4061 |
| 20 |
2026-01-21 |
2.0608 |
2.3968 |
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