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 |
2026-10-30 |
0.8965 |
1.1965 |
| 2 |
2026-10-29 |
0.8839 |
1.1839 |
| 3 |
2026-10-28 |
0.8901 |
1.1901 |
| 4 |
2026-10-27 |
0.8700 |
1.1700 |
| 5 |
2026-10-26 |
0.8968 |
1.1968 |
| 6 |
2026-10-23 |
0.8958 |
1.1958 |
| 7 |
2026-10-22 |
0.8835 |
1.1835 |
| 8 |
2026-10-21 |
0.9162 |
1.2162 |
| 9 |
2026-10-20 |
0.9198 |
1.2198 |
| 10 |
2026-10-19 |
0.9065 |
1.2065 |
| 11 |
2026-10-16 |
0.9044 |
1.2044 |
| 12 |
2026-10-15 |
0.9302 |
1.2302 |
| 13 |
2026-10-14 |
0.9422 |
1.2422 |
| 14 |
2026-10-13 |
0.9612 |
1.2612 |
| 15 |
2026-10-12 |
0.9740 |
1.2740 |
| 16 |
2026-10-09 |
1.0018 |
1.3018 |
| 17 |
2026-10-08 |
1.0145 |
1.3145 |
| 18 |
2026-09-30 |
1.0647 |
1.3647 |
| 19 |
2026-09-29 |
1.0183 |
1.3183 |
| 20 |
2026-09-28 |
1.0248 |
1.3248 |
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