中金新医药股票C(007005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.4412 |
1.4412 |
| 2 |
2026-09-15 |
1.4346 |
1.4346 |
| 3 |
2026-09-14 |
1.4460 |
1.4460 |
| 4 |
2026-09-11 |
1.3925 |
1.3925 |
| 5 |
2026-09-10 |
1.4156 |
1.4156 |
| 6 |
2026-09-09 |
1.4409 |
1.4409 |
| 7 |
2026-09-08 |
1.4615 |
1.4615 |
| 8 |
2026-09-07 |
1.4477 |
1.4477 |
| 9 |
2026-09-04 |
1.4518 |
1.4518 |
| 10 |
2026-09-03 |
1.4689 |
1.4689 |
| 11 |
2026-09-02 |
1.4459 |
1.4459 |
| 12 |
2026-09-01 |
1.4507 |
1.4507 |
| 13 |
2026-08-31 |
1.4640 |
1.4640 |
| 14 |
2026-08-28 |
1.4758 |
1.4758 |
| 15 |
2026-08-27 |
1.4955 |
1.4955 |
| 16 |
2026-08-26 |
1.4846 |
1.4846 |
| 17 |
2026-08-25 |
1.4859 |
1.4859 |
| 18 |
2026-08-24 |
1.4458 |
1.4458 |
| 19 |
2026-08-21 |
1.5064 |
1.5064 |
| 20 |
2026-08-20 |
1.5372 |
1.5372 |
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