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 |
2026-07-27 |
1.4103 |
1.4103 |
| 2 |
2026-07-24 |
1.3933 |
1.3933 |
| 3 |
2026-07-23 |
1.4234 |
1.4234 |
| 4 |
2026-07-22 |
1.4237 |
1.4237 |
| 5 |
2026-07-21 |
1.4382 |
1.4382 |
| 6 |
2026-07-20 |
1.4102 |
1.4102 |
| 7 |
2026-07-17 |
1.3772 |
1.3772 |
| 8 |
2026-07-16 |
1.4761 |
1.4761 |
| 9 |
2026-07-15 |
1.5011 |
1.5011 |
| 10 |
2026-07-14 |
1.4636 |
1.4636 |
| 11 |
2026-07-13 |
1.4260 |
1.4260 |
| 12 |
2026-07-10 |
1.4589 |
1.4589 |
| 13 |
2026-07-09 |
1.4375 |
1.4375 |
| 14 |
2026-07-08 |
1.4123 |
1.4123 |
| 15 |
2026-07-07 |
1.4389 |
1.4389 |
| 16 |
2026-07-06 |
1.4932 |
1.4932 |
| 17 |
2026-07-03 |
1.4927 |
1.4927 |
| 18 |
2026-07-02 |
1.4519 |
1.4519 |
| 19 |
2026-07-01 |
1.4578 |
1.4578 |
| 20 |
2026-06-30 |
1.4256 |
1.4256 |
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