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 |
2025-12-31 |
0.5903 |
0.5903 |
| 2 |
2025-12-30 |
0.5928 |
0.5928 |
| 3 |
2025-12-29 |
0.5974 |
0.5974 |
| 4 |
2025-12-26 |
0.6017 |
0.6017 |
| 5 |
2025-12-25 |
0.6053 |
0.6053 |
| 6 |
2025-12-24 |
0.5992 |
0.5992 |
| 7 |
2025-12-23 |
0.5999 |
0.5999 |
| 8 |
2025-12-22 |
0.6026 |
0.6026 |
| 9 |
2025-12-19 |
0.6047 |
0.6047 |
| 10 |
2025-12-18 |
0.5972 |
0.5972 |
| 11 |
2025-12-17 |
0.5975 |
0.5975 |
| 12 |
2025-12-16 |
0.5876 |
0.5876 |
| 13 |
2025-12-15 |
0.5936 |
0.5936 |
| 14 |
2025-12-12 |
0.5964 |
0.5964 |
| 15 |
2025-12-11 |
0.5884 |
0.5884 |
| 16 |
2025-12-10 |
0.5928 |
0.5928 |
| 17 |
2025-12-09 |
0.5888 |
0.5888 |
| 18 |
2025-12-08 |
0.5933 |
0.5933 |
| 19 |
2025-12-05 |
0.5952 |
0.5952 |
| 20 |
2025-12-04 |
0.5888 |
0.5888 |
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