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 |
2025-06-04 |
1.1356 |
1.4456 |
| 2 |
2025-06-03 |
1.1329 |
1.4429 |
| 3 |
2025-05-30 |
1.1180 |
1.4280 |
| 4 |
2025-05-29 |
1.1242 |
1.4342 |
| 5 |
2025-05-28 |
1.0849 |
1.3949 |
| 6 |
2025-05-27 |
1.1023 |
1.4123 |
| 7 |
2025-05-26 |
1.0988 |
1.4088 |
| 8 |
2025-05-23 |
1.1010 |
1.4110 |
| 9 |
2025-05-22 |
1.0928 |
1.4028 |
| 10 |
2025-05-21 |
1.1040 |
1.4140 |
| 11 |
2025-05-20 |
1.1072 |
1.4172 |
| 12 |
2025-05-19 |
1.0991 |
1.4091 |
| 13 |
2025-05-16 |
1.1135 |
1.4235 |
| 14 |
2025-05-15 |
1.1063 |
1.4163 |
| 15 |
2025-05-14 |
1.1323 |
1.4423 |
| 16 |
2025-05-13 |
1.1361 |
1.4461 |
| 17 |
2025-05-12 |
1.0984 |
1.4084 |
| 18 |
2025-05-09 |
1.1159 |
1.4259 |
| 19 |
2025-05-08 |
1.1268 |
1.4368 |
| 20 |
2025-05-07 |
1.1282 |
1.4382 |
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