金鹰医疗健康产业A(004040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0852 |
1.3852 |
| 2 |
2025-04-25 |
1.0893 |
1.3893 |
| 3 |
2025-04-24 |
1.1086 |
1.4086 |
| 4 |
2025-04-23 |
1.1092 |
1.4092 |
| 5 |
2025-04-22 |
1.1361 |
1.4361 |
| 6 |
2025-04-21 |
1.1217 |
1.4217 |
| 7 |
2025-04-18 |
1.0699 |
1.3699 |
| 8 |
2025-04-17 |
1.0734 |
1.3734 |
| 9 |
2025-04-16 |
1.0759 |
1.3759 |
| 10 |
2025-04-15 |
1.1053 |
1.4053 |
| 11 |
2025-04-14 |
1.1052 |
1.4052 |
| 12 |
2025-04-11 |
1.0797 |
1.3797 |
| 13 |
2025-04-10 |
1.0571 |
1.3571 |
| 14 |
2025-04-09 |
1.0097 |
1.3097 |
| 15 |
2025-04-08 |
0.9969 |
1.2969 |
| 16 |
2025-04-07 |
0.9883 |
1.2883 |
| 17 |
2025-04-03 |
1.1159 |
1.4159 |
| 18 |
2025-04-02 |
1.1296 |
1.4296 |
| 19 |
2025-04-01 |
1.1229 |
1.4229 |
| 20 |
2025-03-31 |
1.0677 |
1.3677 |
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