近一月国金鑫意医药消费C基金净值查询
查询指定日期范围国金鑫意医药消费C009508净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
国金鑫意医药消费C |
0.6185 |
3.03% |
| 2024-04-30 |
国金鑫意医药消费C |
0.6003 |
-0.60% |
| 2024-04-29 |
国金鑫意医药消费C |
0.6039 |
2.72% |
| 2024-04-26 |
国金鑫意医药消费C |
0.5879 |
0.75% |
| 2024-04-25 |
国金鑫意医药消费C |
0.5835 |
-0.10% |
| 2024-04-24 |
国金鑫意医药消费C |
0.5841 |
-0.10% |
| 2024-04-23 |
国金鑫意医药消费C |
0.5847 |
-1.18% |
| 2024-04-22 |
国金鑫意医药消费C |
0.5917 |
-0.35% |
| 2024-04-19 |
国金鑫意医药消费C |
0.5938 |
-0.80% |
| 2024-04-18 |
国金鑫意医药消费C |
0.5986 |
-0.03% |
| 2024-04-17 |
国金鑫意医药消费C |
0.5988 |
0.64% |
| 2024-04-16 |
国金鑫意医药消费C |
0.5950 |
-1.59% |
| 2024-04-15 |
国金鑫意医药消费C |
0.6046 |
1.85% |
| 2024-04-12 |
国金鑫意医药消费C |
0.5936 |
-0.82% |
| 2024-04-11 |
国金鑫意医药消费C |
0.5985 |
0.54% |
| 2024-04-10 |
国金鑫意医药消费C |
0.5953 |
-1.05% |
| 2024-04-09 |
国金鑫意医药消费C |
0.6016 |
-0.02% |
| 2024-04-08 |
国金鑫意医药消费C |
0.6017 |
-2.21% |
