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 |
2025-11-14 |
0.6408 |
0.6408 |
| 2 |
2025-11-13 |
0.6501 |
0.6501 |
| 3 |
2025-11-12 |
0.6455 |
0.6455 |
| 4 |
2025-11-11 |
0.6444 |
0.6444 |
| 5 |
2025-11-10 |
0.6477 |
0.6477 |
| 6 |
2025-11-07 |
0.6287 |
0.6287 |
| 7 |
2025-11-06 |
0.6320 |
0.6320 |
| 8 |
2025-11-05 |
0.6312 |
0.6312 |
| 9 |
2025-11-04 |
0.6335 |
0.6335 |
| 10 |
2025-11-03 |
0.6417 |
0.6417 |
| 11 |
2025-10-31 |
0.6431 |
0.6431 |
| 12 |
2025-10-30 |
0.6422 |
0.6422 |
| 13 |
2025-10-29 |
0.6536 |
0.6536 |
| 14 |
2025-10-28 |
0.6493 |
0.6493 |
| 15 |
2025-10-27 |
0.6537 |
0.6537 |
| 16 |
2025-10-24 |
0.6470 |
0.6470 |
| 17 |
2025-10-23 |
0.6471 |
0.6471 |
| 18 |
2025-10-22 |
0.6450 |
0.6450 |
| 19 |
2025-10-21 |
0.6482 |
0.6482 |
| 20 |
2025-10-20 |
0.6430 |
0.6430 |
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