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 |
2025-06-04 |
1.1050 |
1.4050 |
| 2 |
2025-06-03 |
1.1024 |
1.4024 |
| 3 |
2025-05-30 |
1.0878 |
1.3878 |
| 4 |
2025-05-29 |
1.0938 |
1.3938 |
| 5 |
2025-05-28 |
1.0556 |
1.3556 |
| 6 |
2025-05-27 |
1.0725 |
1.3725 |
| 7 |
2025-05-26 |
1.0691 |
1.3691 |
| 8 |
2025-05-23 |
1.0712 |
1.3712 |
| 9 |
2025-05-22 |
1.0632 |
1.3632 |
| 10 |
2025-05-21 |
1.0741 |
1.3741 |
| 11 |
2025-05-20 |
1.0772 |
1.3772 |
| 12 |
2025-05-19 |
1.0693 |
1.3693 |
| 13 |
2025-05-16 |
1.0833 |
1.3833 |
| 14 |
2025-05-15 |
1.0763 |
1.3763 |
| 15 |
2025-05-14 |
1.1015 |
1.4015 |
| 16 |
2025-05-13 |
1.1053 |
1.4053 |
| 17 |
2025-05-12 |
1.0685 |
1.3685 |
| 18 |
2025-05-09 |
1.0856 |
1.3856 |
| 19 |
2025-05-08 |
1.0961 |
1.3961 |
| 20 |
2025-05-07 |
1.0975 |
1.3975 |
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