国金鑫意医药消费A(009507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6348 |
0.6348 |
| 2 |
2025-07-18 |
0.6311 |
0.6311 |
| 3 |
2025-07-17 |
0.6304 |
0.6304 |
| 4 |
2025-07-16 |
0.6239 |
0.6239 |
| 5 |
2025-07-15 |
0.6240 |
0.6240 |
| 6 |
2025-07-14 |
0.6277 |
0.6277 |
| 7 |
2025-07-11 |
0.6281 |
0.6281 |
| 8 |
2025-07-10 |
0.6195 |
0.6195 |
| 9 |
2025-07-09 |
0.6244 |
0.6244 |
| 10 |
2025-07-08 |
0.6192 |
0.6192 |
| 11 |
2025-07-07 |
0.6156 |
0.6156 |
| 12 |
2025-07-04 |
0.6168 |
0.6168 |
| 13 |
2025-07-03 |
0.6170 |
0.6170 |
| 14 |
2025-07-02 |
0.6172 |
0.6172 |
| 15 |
2025-07-01 |
0.6233 |
0.6233 |
| 16 |
2025-06-30 |
0.6164 |
0.6164 |
| 17 |
2025-06-27 |
0.6046 |
0.6046 |
| 18 |
2025-06-26 |
0.6054 |
0.6054 |
| 19 |
2025-06-25 |
0.6128 |
0.6128 |
| 20 |
2025-06-24 |
0.6055 |
0.6055 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
