中金新医药股票A(006981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6223 |
1.6223 |
| 2 |
2025-07-24 |
1.6256 |
1.6256 |
| 3 |
2025-07-23 |
1.6166 |
1.6166 |
| 4 |
2025-07-22 |
1.6206 |
1.6206 |
| 5 |
2025-07-21 |
1.6119 |
1.6119 |
| 6 |
2025-07-18 |
1.6268 |
1.6268 |
| 7 |
2025-07-17 |
1.6095 |
1.6095 |
| 8 |
2025-07-16 |
1.5673 |
1.5673 |
| 9 |
2025-07-15 |
1.5637 |
1.5637 |
| 10 |
2025-07-14 |
1.5430 |
1.5430 |
| 11 |
2025-07-11 |
1.5290 |
1.5290 |
| 12 |
2025-07-10 |
1.5029 |
1.5029 |
| 13 |
2025-07-09 |
1.4980 |
1.4980 |
| 14 |
2025-07-08 |
1.4792 |
1.4792 |
| 15 |
2025-07-07 |
1.4871 |
1.4871 |
| 16 |
2025-07-04 |
1.5030 |
1.5030 |
| 17 |
2025-07-03 |
1.4988 |
1.4988 |
| 18 |
2025-07-02 |
1.4786 |
1.4786 |
| 19 |
2025-07-01 |
1.5088 |
1.5088 |
| 20 |
2025-06-30 |
1.4764 |
1.4764 |
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