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 |
2026-07-27 |
1.6089 |
1.9449 |
| 2 |
2026-07-24 |
1.5632 |
1.8992 |
| 3 |
2026-07-23 |
1.6177 |
1.9537 |
| 4 |
2026-07-22 |
1.6255 |
1.9615 |
| 5 |
2026-07-21 |
1.6611 |
1.9971 |
| 6 |
2026-07-20 |
1.6234 |
1.9594 |
| 7 |
2026-07-17 |
1.6193 |
1.9553 |
| 8 |
2026-07-16 |
1.6889 |
2.0249 |
| 9 |
2026-07-15 |
1.7065 |
2.0425 |
| 10 |
2026-07-14 |
1.7031 |
2.0391 |
| 11 |
2026-07-13 |
1.7044 |
2.0404 |
| 12 |
2026-07-10 |
1.7938 |
2.1298 |
| 13 |
2026-07-09 |
1.7918 |
2.1278 |
| 14 |
2026-07-08 |
1.7567 |
2.0927 |
| 15 |
2026-07-07 |
1.7543 |
2.0903 |
| 16 |
2026-07-06 |
1.7893 |
2.1253 |
| 17 |
2026-07-03 |
1.8217 |
2.1577 |
| 18 |
2026-07-02 |
1.8239 |
2.1599 |
| 19 |
2026-07-01 |
1.8684 |
2.2044 |
| 20 |
2026-06-30 |
1.8453 |
2.1813 |
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