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 |
2025-08-01 |
1.2997 |
1.5997 |
| 2 |
2025-07-31 |
1.3056 |
1.6056 |
| 3 |
2025-07-30 |
1.2877 |
1.5877 |
| 4 |
2025-07-29 |
1.2874 |
1.5874 |
| 5 |
2025-07-28 |
1.2361 |
1.5361 |
| 6 |
2025-07-25 |
1.2239 |
1.5239 |
| 7 |
2025-07-24 |
1.2379 |
1.5379 |
| 8 |
2025-07-23 |
1.2380 |
1.5380 |
| 9 |
2025-07-22 |
1.2422 |
1.5422 |
| 10 |
2025-07-21 |
1.2302 |
1.5302 |
| 11 |
2025-07-18 |
1.2288 |
1.5288 |
| 12 |
2025-07-17 |
1.1902 |
1.4902 |
| 13 |
2025-07-16 |
1.1431 |
1.4431 |
| 14 |
2025-07-15 |
1.1455 |
1.4455 |
| 15 |
2025-07-14 |
1.1347 |
1.4347 |
| 16 |
2025-07-11 |
1.1314 |
1.4314 |
| 17 |
2025-07-10 |
1.0955 |
1.3955 |
| 18 |
2025-07-09 |
1.0790 |
1.3790 |
| 19 |
2025-07-08 |
1.0731 |
1.3731 |
| 20 |
2025-07-07 |
1.0940 |
1.3940 |
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