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 |
2026-02-27 |
0.9824 |
1.2924 |
| 2 |
2026-02-26 |
0.9729 |
1.2829 |
| 3 |
2026-02-25 |
0.9874 |
1.2974 |
| 4 |
2026-02-24 |
0.9858 |
1.2958 |
| 5 |
2026-02-13 |
0.9959 |
1.3059 |
| 6 |
2026-02-12 |
1.0029 |
1.3129 |
| 7 |
2026-02-11 |
1.0025 |
1.3125 |
| 8 |
2026-02-10 |
1.0182 |
1.3282 |
| 9 |
2026-02-09 |
1.0091 |
1.3191 |
| 10 |
2026-02-06 |
0.9904 |
1.3004 |
| 11 |
2026-02-05 |
0.9909 |
1.3009 |
| 12 |
2026-02-04 |
1.0000 |
1.3100 |
| 13 |
2026-02-03 |
0.9982 |
1.3082 |
| 14 |
2026-02-02 |
0.9758 |
1.2858 |
| 15 |
2026-01-30 |
1.0157 |
1.3257 |
| 16 |
2026-01-29 |
1.0343 |
1.3443 |
| 17 |
2026-01-28 |
1.0394 |
1.3494 |
| 18 |
2026-01-27 |
1.0540 |
1.3640 |
| 19 |
2026-01-26 |
1.0522 |
1.3622 |
| 20 |
2026-01-23 |
1.0736 |
1.3836 |
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