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 |
2025-09-03 |
0.6580 |
0.6580 |
| 2 |
2025-09-02 |
0.6611 |
0.6611 |
| 3 |
2025-09-01 |
0.6680 |
0.6680 |
| 4 |
2025-08-29 |
0.6604 |
0.6604 |
| 5 |
2025-08-28 |
0.6516 |
0.6516 |
| 6 |
2025-08-27 |
0.6509 |
0.6509 |
| 7 |
2025-08-26 |
0.6674 |
0.6674 |
| 8 |
2025-08-25 |
0.6684 |
0.6684 |
| 9 |
2025-08-22 |
0.6561 |
0.6561 |
| 10 |
2025-08-21 |
0.6502 |
0.6502 |
| 11 |
2025-08-20 |
0.6497 |
0.6497 |
| 12 |
2025-08-19 |
0.6450 |
0.6450 |
| 13 |
2025-08-18 |
0.6500 |
0.6500 |
| 14 |
2025-08-15 |
0.6422 |
0.6422 |
| 15 |
2025-08-14 |
0.6368 |
0.6368 |
| 16 |
2025-08-13 |
0.6446 |
0.6446 |
| 17 |
2025-08-12 |
0.6380 |
0.6380 |
| 18 |
2025-08-11 |
0.6382 |
0.6382 |
| 19 |
2025-08-08 |
0.6348 |
0.6348 |
| 20 |
2025-08-07 |
0.6409 |
0.6409 |
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