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 |
| 2026-09-15 |
国金鑫意医药消费A |
0.5302 |
-0.92% |
| 2026-09-14 |
国金鑫意医药消费A |
0.5351 |
1.71% |
| 2026-09-11 |
国金鑫意医药消费A |
0.5261 |
-1.59% |
| 2026-09-10 |
国金鑫意医药消费A |
0.5346 |
-0.98% |
| 2026-09-09 |
国金鑫意医药消费A |
0.5399 |
-0.44% |
| 2026-09-08 |
国金鑫意医药消费A |
0.5423 |
0.31% |
| 2026-09-07 |
国金鑫意医药消费A |
0.5406 |
-0.90% |
| 2026-09-04 |
国金鑫意医药消费A |
0.5455 |
0.42% |
| 2026-09-03 |
国金鑫意医药消费A |
0.5432 |
0.17% |
| 2026-09-02 |
国金鑫意医药消费A |
0.5423 |
-0.48% |
| 2026-09-01 |
国金鑫意医药消费A |
0.5449 |
0.04% |
| 2026-08-31 |
国金鑫意医药消费A |
0.5447 |
-1.21% |
| 2026-08-28 |
国金鑫意医药消费A |
0.5513 |
-0.33% |
| 2026-08-27 |
国金鑫意医药消费A |
0.5531 |
0.62% |
| 2026-08-26 |
国金鑫意医药消费A |
0.5497 |
0.00% |
| 2026-08-25 |
国金鑫意医药消费A |
0.5497 |
0.97% |
| 2026-08-24 |
国金鑫意医药消费A |
0.5444 |
-2.05% |
| 2026-08-21 |
国金鑫意医药消费A |
0.5558 |
-2.27% |
| 2026-08-20 |
国金鑫意医药消费A |
0.5684 |
1.96% |
| 2026-08-19 |
国金鑫意医药消费A |
0.5575 |
-2.06% |
| 2026-08-18 |
国金鑫意医药消费A |
0.5692 |
-0.04% |
| 2026-08-17 |
国金鑫意医药消费A |
0.5694 |
0.94% |
