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 |
2026-09-16 |
0.9723 |
1.2723 |
| 2 |
2026-09-15 |
0.9596 |
1.2596 |
| 3 |
2026-09-14 |
0.9713 |
1.2713 |
| 4 |
2026-09-11 |
0.9304 |
1.2304 |
| 5 |
2026-09-10 |
0.9474 |
1.2474 |
| 6 |
2026-09-09 |
0.9547 |
1.2547 |
| 7 |
2026-09-08 |
0.9749 |
1.2749 |
| 8 |
2026-09-07 |
0.9781 |
1.2781 |
| 9 |
2026-09-04 |
0.9835 |
1.2835 |
| 10 |
2026-09-03 |
0.9947 |
1.2947 |
| 11 |
2026-09-02 |
0.9786 |
1.2786 |
| 12 |
2026-09-01 |
0.9793 |
1.2793 |
| 13 |
2026-08-31 |
0.9911 |
1.2911 |
| 14 |
2026-08-28 |
0.9976 |
1.2976 |
| 15 |
2026-08-27 |
1.0114 |
1.3114 |
| 16 |
2026-08-26 |
1.0080 |
1.3080 |
| 17 |
2026-08-25 |
1.0116 |
1.3116 |
| 18 |
2026-08-24 |
0.9879 |
1.2879 |
| 19 |
2026-08-21 |
1.0433 |
1.3433 |
| 20 |
2026-08-20 |
1.0948 |
1.3948 |
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