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 |
2025-07-18 |
1.2622 |
1.5722 |
| 2 |
2025-07-17 |
1.2226 |
1.5326 |
| 3 |
2025-07-16 |
1.1742 |
1.4842 |
| 4 |
2025-07-15 |
1.1767 |
1.4867 |
| 5 |
2025-07-14 |
1.1656 |
1.4756 |
| 6 |
2025-07-11 |
1.1622 |
1.4722 |
| 7 |
2025-07-10 |
1.1254 |
1.4354 |
| 8 |
2025-07-09 |
1.1085 |
1.4185 |
| 9 |
2025-07-08 |
1.1024 |
1.4124 |
| 10 |
2025-07-07 |
1.1239 |
1.4339 |
| 11 |
2025-07-04 |
1.1387 |
1.4487 |
| 12 |
2025-07-03 |
1.1211 |
1.4311 |
| 13 |
2025-07-02 |
1.0918 |
1.4018 |
| 14 |
2025-07-01 |
1.1263 |
1.4363 |
| 15 |
2025-06-30 |
1.0841 |
1.3941 |
| 16 |
2025-06-27 |
1.0828 |
1.3928 |
| 17 |
2025-06-26 |
1.0829 |
1.3929 |
| 18 |
2025-06-25 |
1.0932 |
1.4032 |
| 19 |
2025-06-24 |
1.0818 |
1.3918 |
| 20 |
2025-06-23 |
1.0746 |
1.3846 |
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