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 |
2026-05-22 |
0.9888 |
1.2888 |
| 2 |
2026-05-21 |
0.9790 |
1.2790 |
| 3 |
2026-05-20 |
0.9788 |
1.2788 |
| 4 |
2026-05-19 |
0.9745 |
1.2745 |
| 5 |
2026-05-18 |
0.9722 |
1.2722 |
| 6 |
2026-05-15 |
0.9924 |
1.2924 |
| 7 |
2026-05-14 |
1.0052 |
1.3052 |
| 8 |
2026-05-13 |
1.0351 |
1.3351 |
| 9 |
2026-05-12 |
1.0416 |
1.3416 |
| 10 |
2026-05-11 |
1.0399 |
1.3399 |
| 11 |
2026-05-08 |
1.0063 |
1.3063 |
| 12 |
2026-05-07 |
1.0225 |
1.3225 |
| 13 |
2026-05-06 |
1.0038 |
1.3038 |
| 14 |
2026-04-30 |
0.9907 |
1.2907 |
| 15 |
2026-04-29 |
0.9827 |
1.2827 |
| 16 |
2026-04-28 |
0.9846 |
1.2846 |
| 17 |
2026-04-27 |
1.0003 |
1.3003 |
| 18 |
2026-04-24 |
0.9899 |
1.2899 |
| 19 |
2026-04-23 |
0.9947 |
1.2947 |
| 20 |
2026-04-22 |
1.0224 |
1.3224 |
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