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 |
2025-09-03 |
0.6753 |
0.6753 |
| 2 |
2025-09-02 |
0.6784 |
0.6784 |
| 3 |
2025-09-01 |
0.6855 |
0.6855 |
| 4 |
2025-08-29 |
0.6777 |
0.6777 |
| 5 |
2025-08-28 |
0.6687 |
0.6687 |
| 6 |
2025-08-27 |
0.6679 |
0.6679 |
| 7 |
2025-08-26 |
0.6848 |
0.6848 |
| 8 |
2025-08-25 |
0.6859 |
0.6859 |
| 9 |
2025-08-22 |
0.6733 |
0.6733 |
| 10 |
2025-08-21 |
0.6672 |
0.6672 |
| 11 |
2025-08-20 |
0.6666 |
0.6666 |
| 12 |
2025-08-19 |
0.6618 |
0.6618 |
| 13 |
2025-08-18 |
0.6669 |
0.6669 |
| 14 |
2025-08-15 |
0.6589 |
0.6589 |
| 15 |
2025-08-14 |
0.6534 |
0.6534 |
| 16 |
2025-08-13 |
0.6614 |
0.6614 |
| 17 |
2025-08-12 |
0.6545 |
0.6545 |
| 18 |
2025-08-11 |
0.6547 |
0.6547 |
| 19 |
2025-08-08 |
0.6512 |
0.6512 |
| 20 |
2025-08-07 |
0.6575 |
0.6575 |
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