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 |
2026-07-27 |
1.0398 |
1.3398 |
| 2 |
2026-07-24 |
1.0105 |
1.3105 |
| 3 |
2026-07-23 |
1.0487 |
1.3487 |
| 4 |
2026-07-22 |
1.0560 |
1.3560 |
| 5 |
2026-07-21 |
1.0739 |
1.3739 |
| 6 |
2026-07-20 |
1.0487 |
1.3487 |
| 7 |
2026-07-17 |
1.0319 |
1.3319 |
| 8 |
2026-07-16 |
1.1168 |
1.4168 |
| 9 |
2026-07-15 |
1.1413 |
1.4413 |
| 10 |
2026-07-14 |
1.1107 |
1.4107 |
| 11 |
2026-07-13 |
1.0635 |
1.3635 |
| 12 |
2026-07-10 |
1.0922 |
1.3922 |
| 13 |
2026-07-09 |
1.1069 |
1.4069 |
| 14 |
2026-07-08 |
1.0772 |
1.3772 |
| 15 |
2026-07-07 |
1.1006 |
1.4006 |
| 16 |
2026-07-06 |
1.1599 |
1.4599 |
| 17 |
2026-07-03 |
1.1642 |
1.4642 |
| 18 |
2026-07-02 |
1.1167 |
1.4167 |
| 19 |
2026-07-01 |
1.1134 |
1.4134 |
| 20 |
2026-06-30 |
1.0454 |
1.3454 |
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