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 |
2025-08-01 |
1.5940 |
1.5940 |
| 2 |
2025-07-31 |
1.6130 |
1.6130 |
| 3 |
2025-07-30 |
1.6260 |
1.6260 |
| 4 |
2025-07-29 |
1.6422 |
1.6422 |
| 5 |
2025-07-28 |
1.6036 |
1.6036 |
| 6 |
2025-07-25 |
1.5769 |
1.5769 |
| 7 |
2025-07-24 |
1.5801 |
1.5801 |
| 8 |
2025-07-23 |
1.5715 |
1.5715 |
| 9 |
2025-07-22 |
1.5753 |
1.5753 |
| 10 |
2025-07-21 |
1.5669 |
1.5669 |
| 11 |
2025-07-18 |
1.5815 |
1.5815 |
| 12 |
2025-07-17 |
1.5646 |
1.5646 |
| 13 |
2025-07-16 |
1.5236 |
1.5236 |
| 14 |
2025-07-15 |
1.5201 |
1.5201 |
| 15 |
2025-07-14 |
1.5000 |
1.5000 |
| 16 |
2025-07-11 |
1.4864 |
1.4864 |
| 17 |
2025-07-10 |
1.4611 |
1.4611 |
| 18 |
2025-07-09 |
1.4564 |
1.4564 |
| 19 |
2025-07-08 |
1.4380 |
1.4380 |
| 20 |
2025-07-07 |
1.4458 |
1.4458 |
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