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 |
2025-12-31 |
0.6068 |
0.6068 |
| 2 |
2025-12-30 |
0.6093 |
0.6093 |
| 3 |
2025-12-29 |
0.6141 |
0.6141 |
| 4 |
2025-12-26 |
0.6184 |
0.6184 |
| 5 |
2025-12-25 |
0.6222 |
0.6222 |
| 6 |
2025-12-24 |
0.6159 |
0.6159 |
| 7 |
2025-12-23 |
0.6166 |
0.6166 |
| 8 |
2025-12-22 |
0.6193 |
0.6193 |
| 9 |
2025-12-19 |
0.6215 |
0.6215 |
| 10 |
2025-12-18 |
0.6138 |
0.6138 |
| 11 |
2025-12-17 |
0.6141 |
0.6141 |
| 12 |
2025-12-16 |
0.6040 |
0.6040 |
| 13 |
2025-12-15 |
0.6101 |
0.6101 |
| 14 |
2025-12-12 |
0.6129 |
0.6129 |
| 15 |
2025-12-11 |
0.6047 |
0.6047 |
| 16 |
2025-12-10 |
0.6092 |
0.6092 |
| 17 |
2025-12-09 |
0.6051 |
0.6051 |
| 18 |
2025-12-08 |
0.6097 |
0.6097 |
| 19 |
2025-12-05 |
0.6116 |
0.6116 |
| 20 |
2025-12-04 |
0.6050 |
0.6050 |
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