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 |
2026-05-28 |
1.3794 |
1.3794 |
| 2 |
2026-05-27 |
1.4026 |
1.4026 |
| 3 |
2026-05-26 |
1.4053 |
1.4053 |
| 4 |
2026-05-25 |
1.4196 |
1.4196 |
| 5 |
2026-05-22 |
1.4256 |
1.4256 |
| 6 |
2026-05-21 |
1.4350 |
1.4350 |
| 7 |
2026-05-20 |
1.4214 |
1.4214 |
| 8 |
2026-05-19 |
1.4161 |
1.4161 |
| 9 |
2026-05-18 |
1.4123 |
1.4123 |
| 10 |
2026-05-15 |
1.4362 |
1.4362 |
| 11 |
2026-05-14 |
1.4483 |
1.4483 |
| 12 |
2026-05-13 |
1.4756 |
1.4756 |
| 13 |
2026-05-12 |
1.4921 |
1.4921 |
| 14 |
2026-05-11 |
1.4851 |
1.4851 |
| 15 |
2026-05-08 |
1.4632 |
1.4632 |
| 16 |
2026-05-07 |
1.4849 |
1.4849 |
| 17 |
2026-05-06 |
1.4765 |
1.4765 |
| 18 |
2026-04-30 |
1.4788 |
1.4788 |
| 19 |
2026-04-29 |
1.4697 |
1.4697 |
| 20 |
2026-04-28 |
1.4770 |
1.4770 |
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