金鹰医疗健康产业C(004041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0123 |
1.3223 |
| 2 |
2026-05-21 |
1.0022 |
1.3122 |
| 3 |
2026-05-20 |
1.0021 |
1.3121 |
| 4 |
2026-05-19 |
0.9977 |
1.3077 |
| 5 |
2026-05-18 |
0.9953 |
1.3053 |
| 6 |
2026-05-15 |
1.0161 |
1.3261 |
| 7 |
2026-05-14 |
1.0291 |
1.3391 |
| 8 |
2026-05-13 |
1.0598 |
1.3698 |
| 9 |
2026-05-12 |
1.0665 |
1.3765 |
| 10 |
2026-05-11 |
1.0647 |
1.3747 |
| 11 |
2026-05-08 |
1.0303 |
1.3403 |
| 12 |
2026-05-07 |
1.0470 |
1.3570 |
| 13 |
2026-05-06 |
1.0278 |
1.3378 |
| 14 |
2026-04-30 |
1.0145 |
1.3245 |
| 15 |
2026-04-29 |
1.0063 |
1.3163 |
| 16 |
2026-04-28 |
1.0083 |
1.3183 |
| 17 |
2026-04-27 |
1.0243 |
1.3343 |
| 18 |
2026-04-24 |
1.0137 |
1.3237 |
| 19 |
2026-04-23 |
1.0186 |
1.3286 |
| 20 |
2026-04-22 |
1.0470 |
1.3570 |
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