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 |
2025-07-18 |
1.2288 |
1.5288 |
| 2 |
2025-07-17 |
1.1902 |
1.4902 |
| 3 |
2025-07-16 |
1.1431 |
1.4431 |
| 4 |
2025-07-15 |
1.1455 |
1.4455 |
| 5 |
2025-07-14 |
1.1347 |
1.4347 |
| 6 |
2025-07-11 |
1.1314 |
1.4314 |
| 7 |
2025-07-10 |
1.0955 |
1.3955 |
| 8 |
2025-07-09 |
1.0790 |
1.3790 |
| 9 |
2025-07-08 |
1.0731 |
1.3731 |
| 10 |
2025-07-07 |
1.0940 |
1.3940 |
| 11 |
2025-07-04 |
1.1084 |
1.4084 |
| 12 |
2025-07-03 |
1.0913 |
1.3913 |
| 13 |
2025-07-02 |
1.0627 |
1.3627 |
| 14 |
2025-07-01 |
1.0963 |
1.3963 |
| 15 |
2025-06-30 |
1.0552 |
1.3552 |
| 16 |
2025-06-27 |
1.0539 |
1.3539 |
| 17 |
2025-06-26 |
1.0540 |
1.3540 |
| 18 |
2025-06-25 |
1.0640 |
1.3640 |
| 19 |
2025-06-24 |
1.0529 |
1.3529 |
| 20 |
2025-06-23 |
1.0459 |
1.3459 |
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