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 |
2026-04-08 |
1.0886 |
1.3986 |
| 2 |
2026-04-07 |
1.0767 |
1.3867 |
| 3 |
2026-04-03 |
1.0813 |
1.3913 |
| 4 |
2026-04-02 |
1.0986 |
1.4086 |
| 5 |
2026-04-01 |
1.0811 |
1.3911 |
| 6 |
2026-03-31 |
0.9907 |
1.3007 |
| 7 |
2026-03-30 |
1.0014 |
1.3114 |
| 8 |
2026-03-27 |
0.9959 |
1.3059 |
| 9 |
2026-03-26 |
0.9285 |
1.2385 |
| 10 |
2026-03-25 |
0.9348 |
1.2448 |
| 11 |
2026-03-24 |
0.9289 |
1.2389 |
| 12 |
2026-03-23 |
0.8968 |
1.2068 |
| 13 |
2026-03-20 |
0.9376 |
1.2476 |
| 14 |
2026-03-19 |
0.9558 |
1.2658 |
| 15 |
2026-03-18 |
0.9730 |
1.2830 |
| 16 |
2026-03-17 |
0.9586 |
1.2686 |
| 17 |
2026-03-16 |
0.9667 |
1.2767 |
| 18 |
2026-03-13 |
0.9616 |
1.2716 |
| 19 |
2026-03-12 |
0.9732 |
1.2832 |
| 20 |
2026-03-11 |
0.9926 |
1.3026 |
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