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 |
2024-04-17 |
0.9484 |
1.2584 |
2 |
2024-04-16 |
0.9447 |
1.2547 |
3 |
2024-04-15 |
0.9832 |
1.2932 |
4 |
2024-04-12 |
1.0125 |
1.3225 |
5 |
2024-04-11 |
1.0132 |
1.3232 |
6 |
2024-04-10 |
1.0231 |
1.3331 |
7 |
2024-04-09 |
1.0561 |
1.3661 |
8 |
2024-04-08 |
1.0392 |
1.3492 |
9 |
2024-04-03 |
1.0374 |
1.3474 |
10 |
2024-04-02 |
1.0413 |
1.3513 |
11 |
2024-04-01 |
1.0531 |
1.3631 |
12 |
2024-03-29 |
1.0618 |
1.3718 |
13 |
2024-03-28 |
1.0564 |
1.3664 |
14 |
2024-03-27 |
1.0464 |
1.3564 |
15 |
2024-03-26 |
1.0472 |
1.3572 |
16 |
2024-03-25 |
1.0478 |
1.3578 |
17 |
2024-03-22 |
1.0618 |
1.3718 |
18 |
2024-03-21 |
1.0897 |
1.3997 |
19 |
2024-03-20 |
1.1048 |
1.4148 |
20 |
2024-03-19 |
1.1031 |
1.4131 |
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