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 |
2025-09-05 |
1.2028 |
1.5028 |
| 2 |
2025-09-04 |
1.1870 |
1.4870 |
| 3 |
2025-09-03 |
1.2282 |
1.5282 |
| 4 |
2025-09-02 |
1.2140 |
1.5140 |
| 5 |
2025-09-01 |
1.2475 |
1.5475 |
| 6 |
2025-08-29 |
1.1992 |
1.4992 |
| 7 |
2025-08-28 |
1.1806 |
1.4806 |
| 8 |
2025-08-27 |
1.1832 |
1.4832 |
| 9 |
2025-08-26 |
1.2305 |
1.5305 |
| 10 |
2025-08-25 |
1.2620 |
1.5620 |
| 11 |
2025-08-22 |
1.2400 |
1.5400 |
| 12 |
2025-08-21 |
1.2346 |
1.5346 |
| 13 |
2025-08-20 |
1.2350 |
1.5350 |
| 14 |
2025-08-19 |
1.2731 |
1.5731 |
| 15 |
2025-08-18 |
1.2918 |
1.5918 |
| 16 |
2025-08-15 |
1.2769 |
1.5769 |
| 17 |
2025-08-14 |
1.2510 |
1.5510 |
| 18 |
2025-08-13 |
1.2582 |
1.5582 |
| 19 |
2025-08-12 |
1.2162 |
1.5162 |
| 20 |
2025-08-11 |
1.2467 |
1.5467 |
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