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 |
2025-04-28 |
1.1157 |
1.4257 |
| 2 |
2025-04-25 |
1.1199 |
1.4299 |
| 3 |
2025-04-24 |
1.1398 |
1.4498 |
| 4 |
2025-04-23 |
1.1405 |
1.4505 |
| 5 |
2025-04-22 |
1.1681 |
1.4781 |
| 6 |
2025-04-21 |
1.1533 |
1.4633 |
| 7 |
2025-04-18 |
1.1001 |
1.4101 |
| 8 |
2025-04-17 |
1.1037 |
1.4137 |
| 9 |
2025-04-16 |
1.1063 |
1.4163 |
| 10 |
2025-04-15 |
1.1365 |
1.4465 |
| 11 |
2025-04-14 |
1.1364 |
1.4464 |
| 12 |
2025-04-11 |
1.1103 |
1.4203 |
| 13 |
2025-04-10 |
1.0871 |
1.3971 |
| 14 |
2025-04-09 |
1.0383 |
1.3483 |
| 15 |
2025-04-08 |
1.0251 |
1.3351 |
| 16 |
2025-04-07 |
1.0164 |
1.3264 |
| 17 |
2025-04-03 |
1.1476 |
1.4576 |
| 18 |
2025-04-02 |
1.1617 |
1.4717 |
| 19 |
2025-04-01 |
1.1548 |
1.4648 |
| 20 |
2025-03-31 |
1.0981 |
1.4081 |
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