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 |
2026-10-30 |
0.9161 |
1.2261 |
| 2 |
2026-10-29 |
0.9033 |
1.2133 |
| 3 |
2026-10-28 |
0.9097 |
1.2197 |
| 4 |
2026-10-27 |
0.8891 |
1.1991 |
| 5 |
2026-10-26 |
0.9165 |
1.2265 |
| 6 |
2026-10-23 |
0.9156 |
1.2256 |
| 7 |
2026-10-22 |
0.9029 |
1.2129 |
| 8 |
2026-10-21 |
0.9364 |
1.2464 |
| 9 |
2026-10-20 |
0.9400 |
1.2500 |
| 10 |
2026-10-19 |
0.9265 |
1.2365 |
| 11 |
2026-10-16 |
0.9243 |
1.2343 |
| 12 |
2026-10-15 |
0.9508 |
1.2608 |
| 13 |
2026-10-14 |
0.9630 |
1.2730 |
| 14 |
2026-10-13 |
0.9824 |
1.2924 |
| 15 |
2026-10-12 |
0.9955 |
1.3055 |
| 16 |
2026-10-09 |
1.0240 |
1.3340 |
| 17 |
2026-10-08 |
1.0370 |
1.3470 |
| 18 |
2026-09-30 |
1.0884 |
1.3984 |
| 19 |
2026-09-29 |
1.0410 |
1.3510 |
| 20 |
2026-09-28 |
1.0477 |
1.3577 |
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