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 |
2026-04-14 |
0.5635 |
0.5635 |
| 2 |
2026-04-13 |
0.5623 |
0.5623 |
| 3 |
2026-04-10 |
0.5659 |
0.5659 |
| 4 |
2026-04-09 |
0.5651 |
0.5651 |
| 5 |
2026-04-08 |
0.5712 |
0.5712 |
| 6 |
2026-04-07 |
0.5566 |
0.5566 |
| 7 |
2026-04-03 |
0.5533 |
0.5533 |
| 8 |
2026-04-02 |
0.5621 |
0.5621 |
| 9 |
2026-04-01 |
0.5652 |
0.5652 |
| 10 |
2026-03-31 |
0.5464 |
0.5464 |
| 11 |
2026-03-30 |
0.5505 |
0.5505 |
| 12 |
2026-03-27 |
0.5506 |
0.5506 |
| 13 |
2026-03-26 |
0.5428 |
0.5428 |
| 14 |
2026-03-25 |
0.5496 |
0.5496 |
| 15 |
2026-03-24 |
0.5424 |
0.5424 |
| 16 |
2026-03-23 |
0.5302 |
0.5302 |
| 17 |
2026-03-20 |
0.5552 |
0.5552 |
| 18 |
2026-03-19 |
0.5627 |
0.5627 |
| 19 |
2026-03-18 |
0.5776 |
0.5776 |
| 20 |
2026-03-17 |
0.5768 |
0.5768 |
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