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 |
2026-02-27 |
0.9587 |
1.2587 |
| 2 |
2026-02-26 |
0.9495 |
1.2495 |
| 3 |
2026-02-25 |
0.9636 |
1.2636 |
| 4 |
2026-02-24 |
0.9621 |
1.2621 |
| 5 |
2026-02-13 |
0.9718 |
1.2718 |
| 6 |
2026-02-12 |
0.9786 |
1.2786 |
| 7 |
2026-02-11 |
0.9782 |
1.2782 |
| 8 |
2026-02-10 |
0.9935 |
1.2935 |
| 9 |
2026-02-09 |
0.9846 |
1.2846 |
| 10 |
2026-02-06 |
0.9663 |
1.2663 |
| 11 |
2026-02-05 |
0.9668 |
1.2668 |
| 12 |
2026-02-04 |
0.9756 |
1.2756 |
| 13 |
2026-02-03 |
0.9739 |
1.2739 |
| 14 |
2026-02-02 |
0.9521 |
1.2521 |
| 15 |
2026-01-30 |
0.9910 |
1.2910 |
| 16 |
2026-01-29 |
1.0090 |
1.3090 |
| 17 |
2026-01-28 |
1.0140 |
1.3140 |
| 18 |
2026-01-27 |
1.0282 |
1.3282 |
| 19 |
2026-01-26 |
1.0265 |
1.3265 |
| 20 |
2026-01-23 |
1.0474 |
1.3474 |
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