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 |
2026-02-26 |
0.6035 |
0.6035 |
| 2 |
2026-02-25 |
0.6102 |
0.6102 |
| 3 |
2026-02-24 |
0.6068 |
0.6068 |
| 4 |
2026-02-13 |
0.6135 |
0.6135 |
| 5 |
2026-02-12 |
0.6204 |
0.6204 |
| 6 |
2026-02-11 |
0.6258 |
0.6258 |
| 7 |
2026-02-10 |
0.6275 |
0.6275 |
| 8 |
2026-02-09 |
0.6291 |
0.6291 |
| 9 |
2026-02-06 |
0.6258 |
0.6258 |
| 10 |
2026-02-05 |
0.6284 |
0.6284 |
| 11 |
2026-02-04 |
0.6243 |
0.6243 |
| 12 |
2026-02-03 |
0.6156 |
0.6156 |
| 13 |
2026-02-02 |
0.6085 |
0.6085 |
| 14 |
2026-01-30 |
0.6212 |
0.6212 |
| 15 |
2026-01-29 |
0.6277 |
0.6277 |
| 16 |
2026-01-28 |
0.6160 |
0.6160 |
| 17 |
2026-01-27 |
0.6213 |
0.6213 |
| 18 |
2026-01-26 |
0.6272 |
0.6272 |
| 19 |
2026-01-23 |
0.6269 |
0.6269 |
| 20 |
2026-01-22 |
0.6260 |
0.6260 |
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