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 |
| 2025-12-17 |
国金鑫意医药消费A |
0.6141 |
1.67% |
| 2025-12-16 |
国金鑫意医药消费A |
0.6040 |
-1.00% |
| 2025-12-15 |
国金鑫意医药消费A |
0.6101 |
-0.46% |
| 2025-12-12 |
国金鑫意医药消费A |
0.6129 |
1.36% |
| 2025-12-11 |
国金鑫意医药消费A |
0.6047 |
-0.74% |
| 2025-12-10 |
国金鑫意医药消费A |
0.6092 |
0.68% |
| 2025-12-09 |
国金鑫意医药消费A |
0.6051 |
-0.75% |
| 2025-12-08 |
国金鑫意医药消费A |
0.6097 |
-0.31% |
| 2025-12-05 |
国金鑫意医药消费A |
0.6116 |
1.09% |
| 2025-12-04 |
国金鑫意医药消费A |
0.6050 |
-0.62% |
| 2025-12-03 |
国金鑫意医药消费A |
0.6088 |
-1.01% |
| 2025-12-02 |
国金鑫意医药消费A |
0.6150 |
-1.25% |
| 2025-12-01 |
国金鑫意医药消费A |
0.6228 |
0.14% |
| 2025-11-28 |
国金鑫意医药消费A |
0.6219 |
0.36% |
| 2025-11-27 |
国金鑫意医药消费A |
0.6197 |
-0.26% |
| 2025-11-26 |
国金鑫意医药消费A |
0.6213 |
0.06% |
| 2025-11-25 |
国金鑫意医药消费A |
0.6209 |
0.58% |
| 2025-11-24 |
国金鑫意医药消费A |
0.6173 |
0.34% |
| 2025-11-21 |
国金鑫意医药消费A |
0.6152 |
-1.58% |
| 2025-11-20 |
国金鑫意医药消费A |
0.6251 |
-0.54% |
| 2025-11-19 |
国金鑫意医药消费A |
0.6285 |
-0.33% |
| 2025-11-18 |
国金鑫意医药消费A |
0.6306 |
-0.86% |
