国金鑫意医药消费C(009508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5553 |
0.5553 |
| 2 |
2025-04-24 |
0.5585 |
0.5585 |
| 3 |
2025-04-23 |
0.5524 |
0.5524 |
| 4 |
2025-04-22 |
0.5509 |
0.5509 |
| 5 |
2025-04-21 |
0.5503 |
0.5503 |
| 6 |
2025-04-18 |
0.5323 |
0.5323 |
| 7 |
2025-04-17 |
0.5359 |
0.5359 |
| 8 |
2025-04-16 |
0.5347 |
0.5347 |
| 9 |
2025-04-15 |
0.5421 |
0.5421 |
| 10 |
2025-04-14 |
0.5435 |
0.5435 |
| 11 |
2025-04-11 |
0.5407 |
0.5407 |
| 12 |
2025-04-10 |
0.5370 |
0.5370 |
| 13 |
2025-04-09 |
0.5263 |
0.5263 |
| 14 |
2025-04-08 |
0.5221 |
0.5221 |
| 15 |
2025-04-07 |
0.5224 |
0.5224 |
| 16 |
2025-04-03 |
0.5647 |
0.5647 |
| 17 |
2025-04-02 |
0.5748 |
0.5748 |
| 18 |
2025-04-01 |
0.5739 |
0.5739 |
| 19 |
2025-03-31 |
0.5619 |
0.5619 |
| 20 |
2025-03-28 |
0.5655 |
0.5655 |
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