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 |
2025-09-11 |
1.1637 |
1.4737 |
| 2 |
2025-09-10 |
1.1744 |
1.4844 |
| 3 |
2025-09-09 |
1.1814 |
1.4914 |
| 4 |
2025-09-08 |
1.2086 |
1.5186 |
| 5 |
2025-09-05 |
1.2348 |
1.5448 |
| 6 |
2025-09-04 |
1.2186 |
1.5286 |
| 7 |
2025-09-03 |
1.2610 |
1.5710 |
| 8 |
2025-09-02 |
1.2464 |
1.5564 |
| 9 |
2025-09-01 |
1.2808 |
1.5908 |
| 10 |
2025-08-29 |
1.2312 |
1.5412 |
| 11 |
2025-08-28 |
1.2122 |
1.5222 |
| 12 |
2025-08-27 |
1.2149 |
1.5249 |
| 13 |
2025-08-26 |
1.2634 |
1.5734 |
| 14 |
2025-08-25 |
1.2958 |
1.6058 |
| 15 |
2025-08-22 |
1.2732 |
1.5832 |
| 16 |
2025-08-21 |
1.2677 |
1.5777 |
| 17 |
2025-08-20 |
1.2681 |
1.5781 |
| 18 |
2025-08-19 |
1.3072 |
1.6172 |
| 19 |
2025-08-18 |
1.3265 |
1.6365 |
| 20 |
2025-08-15 |
1.3113 |
1.6213 |
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