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 |
2024-04-19 |
0.9127 |
1.2127 |
| 2 |
2024-04-18 |
0.9204 |
1.2204 |
| 3 |
2024-04-17 |
0.9186 |
1.2186 |
| 4 |
2024-04-16 |
0.9151 |
1.2151 |
| 5 |
2024-04-15 |
0.9523 |
1.2523 |
| 6 |
2024-04-12 |
0.9807 |
1.2807 |
| 7 |
2024-04-11 |
0.9814 |
1.2814 |
| 8 |
2024-04-10 |
0.9909 |
1.2909 |
| 9 |
2024-04-09 |
1.0229 |
1.3229 |
| 10 |
2024-04-08 |
1.0065 |
1.3065 |
| 11 |
2024-04-03 |
1.0047 |
1.3047 |
| 12 |
2024-04-02 |
1.0085 |
1.3085 |
| 13 |
2024-04-01 |
1.0199 |
1.3199 |
| 14 |
2024-03-29 |
1.0282 |
1.3282 |
| 15 |
2024-03-28 |
1.0231 |
1.3231 |
| 16 |
2024-03-27 |
1.0133 |
1.3133 |
| 17 |
2024-03-26 |
1.0142 |
1.3142 |
| 18 |
2024-03-25 |
1.0147 |
1.3147 |
| 19 |
2024-03-22 |
1.0282 |
1.3282 |
| 20 |
2024-03-21 |
1.0552 |
1.3552 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
