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 |
2026-04-09 |
1.0296 |
1.3296 |
| 2 |
2026-04-08 |
1.0628 |
1.3628 |
| 3 |
2026-04-07 |
1.0512 |
1.3512 |
| 4 |
2026-04-03 |
1.0556 |
1.3556 |
| 5 |
2026-04-02 |
1.0725 |
1.3725 |
| 6 |
2026-04-01 |
1.0554 |
1.3554 |
| 7 |
2026-03-31 |
0.9672 |
1.2672 |
| 8 |
2026-03-30 |
0.9777 |
1.2777 |
| 9 |
2026-03-27 |
0.9723 |
1.2723 |
| 10 |
2026-03-26 |
0.9064 |
1.2064 |
| 11 |
2026-03-25 |
0.9126 |
1.2126 |
| 12 |
2026-03-24 |
0.9068 |
1.2068 |
| 13 |
2026-03-23 |
0.8755 |
1.1755 |
| 14 |
2026-03-20 |
0.9153 |
1.2153 |
| 15 |
2026-03-19 |
0.9329 |
1.2329 |
| 16 |
2026-03-18 |
0.9497 |
1.2497 |
| 17 |
2026-03-17 |
0.9357 |
1.2357 |
| 18 |
2026-03-16 |
0.9436 |
1.2436 |
| 19 |
2026-03-13 |
0.9386 |
1.2386 |
| 20 |
2026-03-12 |
0.9499 |
1.2499 |
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