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 |
2026-01-13 |
1.1623 |
1.4723 |
| 2 |
2026-01-12 |
1.1554 |
1.4654 |
| 3 |
2026-01-09 |
1.1561 |
1.4661 |
| 4 |
2026-01-08 |
1.1009 |
1.4109 |
| 5 |
2026-01-07 |
1.0901 |
1.4001 |
| 6 |
2026-01-06 |
1.0476 |
1.3576 |
| 7 |
2026-01-05 |
1.0284 |
1.3384 |
| 8 |
2025-12-31 |
0.9688 |
1.2788 |
| 9 |
2025-12-30 |
0.9690 |
1.2790 |
| 10 |
2025-12-29 |
0.9853 |
1.2953 |
| 11 |
2025-12-26 |
0.9944 |
1.3044 |
| 12 |
2025-12-25 |
1.0028 |
1.3128 |
| 13 |
2025-12-24 |
1.0070 |
1.3170 |
| 14 |
2025-12-23 |
1.0085 |
1.3185 |
| 15 |
2025-12-22 |
1.0024 |
1.3124 |
| 16 |
2025-12-19 |
1.0026 |
1.3126 |
| 17 |
2025-12-18 |
0.9762 |
1.2862 |
| 18 |
2025-12-17 |
0.9802 |
1.2902 |
| 19 |
2025-12-16 |
0.9714 |
1.2814 |
| 20 |
2025-12-15 |
0.9921 |
1.3021 |
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