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 |
2024-04-18 |
0.9502 |
1.2602 |
| 2 |
2024-04-17 |
0.9484 |
1.2584 |
| 3 |
2024-04-16 |
0.9447 |
1.2547 |
| 4 |
2024-04-15 |
0.9832 |
1.2932 |
| 5 |
2024-04-12 |
1.0125 |
1.3225 |
| 6 |
2024-04-11 |
1.0132 |
1.3232 |
| 7 |
2024-04-10 |
1.0231 |
1.3331 |
| 8 |
2024-04-09 |
1.0561 |
1.3661 |
| 9 |
2024-04-08 |
1.0392 |
1.3492 |
| 10 |
2024-04-03 |
1.0374 |
1.3474 |
| 11 |
2024-04-02 |
1.0413 |
1.3513 |
| 12 |
2024-04-01 |
1.0531 |
1.3631 |
| 13 |
2024-03-29 |
1.0618 |
1.3718 |
| 14 |
2024-03-28 |
1.0564 |
1.3664 |
| 15 |
2024-03-27 |
1.0464 |
1.3564 |
| 16 |
2024-03-26 |
1.0472 |
1.3572 |
| 17 |
2024-03-25 |
1.0478 |
1.3578 |
| 18 |
2024-03-22 |
1.0618 |
1.3718 |
| 19 |
2024-03-21 |
1.0897 |
1.3997 |
| 20 |
2024-03-20 |
1.1048 |
1.4148 |
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