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 |
2026-07-24 |
0.5162 |
0.5162 |
| 2 |
2026-07-23 |
0.5295 |
0.5295 |
| 3 |
2026-07-22 |
0.5265 |
0.5265 |
| 4 |
2026-07-21 |
0.5273 |
0.5273 |
| 5 |
2026-07-20 |
0.5232 |
0.5232 |
| 6 |
2026-07-17 |
0.5096 |
0.5096 |
| 7 |
2026-07-16 |
0.5356 |
0.5356 |
| 8 |
2026-07-15 |
0.5373 |
0.5373 |
| 9 |
2026-07-14 |
0.5226 |
0.5226 |
| 10 |
2026-07-13 |
0.5040 |
0.5040 |
| 11 |
2026-07-10 |
0.5108 |
0.5108 |
| 12 |
2026-07-09 |
0.5034 |
0.5034 |
| 13 |
2026-07-08 |
0.5017 |
0.5017 |
| 14 |
2026-07-07 |
0.5088 |
0.5088 |
| 15 |
2026-07-06 |
0.5235 |
0.5235 |
| 16 |
2026-07-03 |
0.5216 |
0.5216 |
| 17 |
2026-07-02 |
0.5141 |
0.5141 |
| 18 |
2026-07-01 |
0.5164 |
0.5164 |
| 19 |
2026-06-30 |
0.5017 |
0.5017 |
| 20 |
2026-06-29 |
0.5091 |
0.5091 |
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