国金鑫意医药消费C(009508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5020 |
0.5020 |
| 2 |
2026-10-29 |
0.4989 |
0.4989 |
| 3 |
2026-10-28 |
0.4947 |
0.4947 |
| 4 |
2026-10-27 |
0.4909 |
0.4909 |
| 5 |
2026-10-26 |
0.5043 |
0.5043 |
| 6 |
2026-10-23 |
0.5033 |
0.5033 |
| 7 |
2026-10-22 |
0.4946 |
0.4946 |
| 8 |
2026-10-21 |
0.5040 |
0.5040 |
| 9 |
2026-10-20 |
0.5076 |
0.5076 |
| 10 |
2026-10-19 |
0.5050 |
0.5050 |
| 11 |
2026-10-16 |
0.4971 |
0.4971 |
| 12 |
2026-10-15 |
0.4989 |
0.4989 |
| 13 |
2026-10-14 |
0.5000 |
0.5000 |
| 14 |
2026-10-13 |
0.5030 |
0.5030 |
| 15 |
2026-10-12 |
0.5102 |
0.5102 |
| 16 |
2026-10-09 |
0.5176 |
0.5176 |
| 17 |
2026-10-08 |
0.5162 |
0.5162 |
| 18 |
2026-09-30 |
0.5271 |
0.5271 |
| 19 |
2026-09-29 |
0.5148 |
0.5148 |
| 20 |
2026-09-28 |
0.5148 |
0.5148 |
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