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 |
2026-07-27 |
1.0637 |
1.3737 |
| 2 |
2026-07-24 |
1.0338 |
1.3438 |
| 3 |
2026-07-23 |
1.0729 |
1.3829 |
| 4 |
2026-07-22 |
1.0804 |
1.3904 |
| 5 |
2026-07-21 |
1.0987 |
1.4087 |
| 6 |
2026-07-20 |
1.0729 |
1.3829 |
| 7 |
2026-07-17 |
1.0558 |
1.3658 |
| 8 |
2026-07-16 |
1.1427 |
1.4527 |
| 9 |
2026-07-15 |
1.1678 |
1.4778 |
| 10 |
2026-07-14 |
1.1364 |
1.4464 |
| 11 |
2026-07-13 |
1.0881 |
1.3981 |
| 12 |
2026-07-10 |
1.1175 |
1.4275 |
| 13 |
2026-07-09 |
1.1326 |
1.4426 |
| 14 |
2026-07-08 |
1.1023 |
1.4123 |
| 15 |
2026-07-07 |
1.1262 |
1.4362 |
| 16 |
2026-07-06 |
1.1869 |
1.4969 |
| 17 |
2026-07-03 |
1.1913 |
1.5013 |
| 18 |
2026-07-02 |
1.1427 |
1.4527 |
| 19 |
2026-07-01 |
1.1393 |
1.4493 |
| 20 |
2026-06-30 |
1.0697 |
1.3797 |
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