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 |
2026-06-18 |
1.3675 |
1.3675 |
| 2 |
2026-06-17 |
1.3363 |
1.3363 |
| 3 |
2026-06-16 |
1.3403 |
1.3403 |
| 4 |
2026-06-15 |
1.3523 |
1.3523 |
| 5 |
2026-06-12 |
1.3426 |
1.3426 |
| 6 |
2026-06-11 |
1.3209 |
1.3209 |
| 7 |
2026-06-10 |
1.3213 |
1.3213 |
| 8 |
2026-06-09 |
1.3113 |
1.3113 |
| 9 |
2026-06-08 |
1.2950 |
1.2950 |
| 10 |
2026-06-05 |
1.3392 |
1.3392 |
| 11 |
2026-06-04 |
1.3583 |
1.3583 |
| 12 |
2026-06-03 |
1.3733 |
1.3733 |
| 13 |
2026-06-02 |
1.3838 |
1.3838 |
| 14 |
2026-06-01 |
1.4066 |
1.4066 |
| 15 |
2026-05-29 |
1.4422 |
1.4422 |
| 16 |
2026-05-28 |
1.4238 |
1.4238 |
| 17 |
2026-05-27 |
1.4478 |
1.4478 |
| 18 |
2026-05-26 |
1.4505 |
1.4505 |
| 19 |
2026-05-25 |
1.4653 |
1.4653 |
| 20 |
2026-05-22 |
1.4714 |
1.4714 |
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