金鹰医疗健康产业C(004041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3348 |
1.6448 |
| 2 |
2025-07-31 |
1.3409 |
1.6509 |
| 3 |
2025-07-30 |
1.3226 |
1.6326 |
| 4 |
2025-07-29 |
1.3222 |
1.6322 |
| 5 |
2025-07-28 |
1.2695 |
1.5795 |
| 6 |
2025-07-25 |
1.2571 |
1.5671 |
| 7 |
2025-07-24 |
1.2715 |
1.5815 |
| 8 |
2025-07-23 |
1.2716 |
1.5816 |
| 9 |
2025-07-22 |
1.2759 |
1.5859 |
| 10 |
2025-07-21 |
1.2636 |
1.5736 |
| 11 |
2025-07-18 |
1.2622 |
1.5722 |
| 12 |
2025-07-17 |
1.2226 |
1.5326 |
| 13 |
2025-07-16 |
1.1742 |
1.4842 |
| 14 |
2025-07-15 |
1.1767 |
1.4867 |
| 15 |
2025-07-14 |
1.1656 |
1.4756 |
| 16 |
2025-07-11 |
1.1622 |
1.4722 |
| 17 |
2025-07-10 |
1.1254 |
1.4354 |
| 18 |
2025-07-09 |
1.1085 |
1.4185 |
| 19 |
2025-07-08 |
1.1024 |
1.4124 |
| 20 |
2025-07-07 |
1.1239 |
1.4339 |
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