国金鑫意医药消费A(009507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.5423 |
0.5423 |
| 2 |
2026-09-07 |
0.5406 |
0.5406 |
| 3 |
2026-09-04 |
0.5455 |
0.5455 |
| 4 |
2026-09-03 |
0.5432 |
0.5432 |
| 5 |
2026-09-02 |
0.5423 |
0.5423 |
| 6 |
2026-09-01 |
0.5449 |
0.5449 |
| 7 |
2026-08-31 |
0.5447 |
0.5447 |
| 8 |
2026-08-28 |
0.5513 |
0.5513 |
| 9 |
2026-08-27 |
0.5531 |
0.5531 |
| 10 |
2026-08-26 |
0.5497 |
0.5497 |
| 11 |
2026-08-25 |
0.5497 |
0.5497 |
| 12 |
2026-08-24 |
0.5444 |
0.5444 |
| 13 |
2026-08-21 |
0.5558 |
0.5558 |
| 14 |
2026-08-20 |
0.5684 |
0.5684 |
| 15 |
2026-08-19 |
0.5575 |
0.5575 |
| 16 |
2026-08-18 |
0.5692 |
0.5692 |
| 17 |
2026-08-17 |
0.5694 |
0.5694 |
| 18 |
2026-08-14 |
0.5641 |
0.5641 |
| 19 |
2026-08-13 |
0.5708 |
0.5708 |
| 20 |
2026-08-12 |
0.5699 |
0.5699 |
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