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 |
2026-04-17 |
0.5808 |
0.5808 |
| 2 |
2026-04-16 |
0.5931 |
0.5931 |
| 3 |
2026-04-15 |
0.5870 |
0.5870 |
| 4 |
2026-04-14 |
0.5801 |
0.5801 |
| 5 |
2026-04-13 |
0.5789 |
0.5789 |
| 6 |
2026-04-10 |
0.5825 |
0.5825 |
| 7 |
2026-04-09 |
0.5817 |
0.5817 |
| 8 |
2026-04-08 |
0.5879 |
0.5879 |
| 9 |
2026-04-07 |
0.5729 |
0.5729 |
| 10 |
2026-04-03 |
0.5695 |
0.5695 |
| 11 |
2026-04-02 |
0.5786 |
0.5786 |
| 12 |
2026-04-01 |
0.5818 |
0.5818 |
| 13 |
2026-03-31 |
0.5624 |
0.5624 |
| 14 |
2026-03-30 |
0.5666 |
0.5666 |
| 15 |
2026-03-27 |
0.5667 |
0.5667 |
| 16 |
2026-03-26 |
0.5586 |
0.5586 |
| 17 |
2026-03-25 |
0.5656 |
0.5656 |
| 18 |
2026-03-24 |
0.5582 |
0.5582 |
| 19 |
2026-03-23 |
0.5456 |
0.5456 |
| 20 |
2026-03-20 |
0.5713 |
0.5713 |
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