中金新医药股票C(007005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4454 |
1.4454 |
| 2 |
2025-06-04 |
1.4642 |
1.4642 |
| 3 |
2025-06-03 |
1.4529 |
1.4529 |
| 4 |
2025-05-30 |
1.4346 |
1.4346 |
| 5 |
2025-05-29 |
1.4246 |
1.4246 |
| 6 |
2025-05-28 |
1.3781 |
1.3781 |
| 7 |
2025-05-27 |
1.3798 |
1.3798 |
| 8 |
2025-05-26 |
1.3656 |
1.3656 |
| 9 |
2025-05-23 |
1.3815 |
1.3815 |
| 10 |
2025-05-22 |
1.3840 |
1.3840 |
| 11 |
2025-05-21 |
1.3883 |
1.3883 |
| 12 |
2025-05-20 |
1.3745 |
1.3745 |
| 13 |
2025-05-19 |
1.3474 |
1.3474 |
| 14 |
2025-05-16 |
1.3512 |
1.3512 |
| 15 |
2025-05-15 |
1.3414 |
1.3414 |
| 16 |
2025-05-14 |
1.3436 |
1.3436 |
| 17 |
2025-05-13 |
1.3465 |
1.3465 |
| 18 |
2025-05-12 |
1.3307 |
1.3307 |
| 19 |
2025-05-09 |
1.3591 |
1.3591 |
| 20 |
2025-05-08 |
1.3556 |
1.3556 |
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