近一月国金鑫意医药消费A基金净值查询
查询指定日期范围国金鑫意医药消费A009507净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
国金鑫意医药消费A |
0.5948 |
-0.10% |
| 2024-04-24 |
国金鑫意医药消费A |
0.5954 |
-0.08% |
| 2024-04-23 |
国金鑫意医药消费A |
0.5959 |
-1.19% |
| 2024-04-22 |
国金鑫意医药消费A |
0.6031 |
-0.35% |
| 2024-04-19 |
国金鑫意医药消费A |
0.6052 |
-0.80% |
| 2024-04-18 |
国金鑫意医药消费A |
0.6101 |
-0.03% |
| 2024-04-17 |
国金鑫意医药消费A |
0.6103 |
0.64% |
| 2024-04-16 |
国金鑫意医药消费A |
0.6064 |
-1.59% |
| 2024-04-15 |
国金鑫意医药消费A |
0.6162 |
1.85% |
| 2024-04-12 |
国金鑫意医药消费A |
0.6050 |
-0.82% |
| 2024-04-11 |
国金鑫意医药消费A |
0.6100 |
0.54% |
| 2024-04-10 |
国金鑫意医药消费A |
0.6067 |
-1.04% |
| 2024-04-09 |
国金鑫意医药消费A |
0.6131 |
-0.02% |
| 2024-04-08 |
国金鑫意医药消费A |
0.6132 |
-2.20% |
| 2024-04-03 |
国金鑫意医药消费A |
0.6270 |
-0.67% |
| 2024-04-02 |
国金鑫意医药消费A |
0.6312 |
-1.28% |
| 2024-04-01 |
国金鑫意医药消费A |
0.6394 |
1.82% |
| 2024-03-29 |
国金鑫意医药消费A |
0.6280 |
0.22% |
| 2024-03-28 |
国金鑫意医药消费A |
0.6266 |
0.48% |
| 2024-03-27 |
国金鑫意医药消费A |
0.6236 |
-0.81% |
| 2024-03-26 |
国金鑫意医药消费A |
0.6287 |
0.43% |
