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 |
2025-11-14 |
1.0330 |
1.3330 |
| 2 |
2025-11-13 |
1.0406 |
1.3406 |
| 3 |
2025-11-12 |
1.0101 |
1.3101 |
| 4 |
2025-11-11 |
0.9919 |
1.2919 |
| 5 |
2025-11-10 |
1.0001 |
1.3001 |
| 6 |
2025-11-07 |
0.9878 |
1.2878 |
| 7 |
2025-11-06 |
1.0116 |
1.3116 |
| 8 |
2025-11-05 |
1.0126 |
1.3126 |
| 9 |
2025-11-04 |
1.0184 |
1.3184 |
| 10 |
2025-11-03 |
1.0541 |
1.3541 |
| 11 |
2025-10-31 |
1.0609 |
1.3609 |
| 12 |
2025-10-30 |
1.0035 |
1.3035 |
| 13 |
2025-10-29 |
1.0223 |
1.3223 |
| 14 |
2025-10-28 |
1.0233 |
1.3233 |
| 15 |
2025-10-27 |
1.0301 |
1.3301 |
| 16 |
2025-10-24 |
1.0153 |
1.3153 |
| 17 |
2025-10-23 |
1.0093 |
1.3093 |
| 18 |
2025-10-22 |
1.0321 |
1.3321 |
| 19 |
2025-10-21 |
1.0472 |
1.3472 |
| 20 |
2025-10-20 |
1.0327 |
1.3327 |
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