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 |
2026-01-13 |
1.1338 |
1.4338 |
| 2 |
2026-01-12 |
1.1270 |
1.4270 |
| 3 |
2026-01-09 |
1.1276 |
1.4276 |
| 4 |
2026-01-08 |
1.0738 |
1.3738 |
| 5 |
2026-01-07 |
1.0633 |
1.3633 |
| 6 |
2026-01-06 |
1.0218 |
1.3218 |
| 7 |
2026-01-05 |
1.0030 |
1.3030 |
| 8 |
2025-12-31 |
0.9449 |
1.2449 |
| 9 |
2025-12-30 |
0.9451 |
1.2451 |
| 10 |
2025-12-29 |
0.9610 |
1.2610 |
| 11 |
2025-12-26 |
0.9698 |
1.2698 |
| 12 |
2025-12-25 |
0.9780 |
1.2780 |
| 13 |
2025-12-24 |
0.9820 |
1.2820 |
| 14 |
2025-12-23 |
0.9835 |
1.2835 |
| 15 |
2025-12-22 |
0.9775 |
1.2775 |
| 16 |
2025-12-19 |
0.9778 |
1.2778 |
| 17 |
2025-12-18 |
0.9520 |
1.2520 |
| 18 |
2025-12-17 |
0.9558 |
1.2558 |
| 19 |
2025-12-16 |
0.9473 |
1.2473 |
| 20 |
2025-12-15 |
0.9674 |
1.2674 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
