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 |
| 2026-09-15 |
国金鑫意医药消费C |
0.5140 |
-0.91% |
| 2026-09-14 |
国金鑫意医药消费C |
0.5187 |
1.69% |
| 2026-09-11 |
国金鑫意医药消费C |
0.5101 |
-1.56% |
| 2026-09-10 |
国金鑫意医药消费C |
0.5182 |
-0.99% |
| 2026-09-09 |
国金鑫意医药消费C |
0.5234 |
-0.46% |
| 2026-09-08 |
国金鑫意医药消费C |
0.5258 |
0.32% |
| 2026-09-07 |
国金鑫意医药消费C |
0.5241 |
-0.89% |
| 2026-09-04 |
国金鑫意医药消费C |
0.5288 |
0.42% |
| 2026-09-03 |
国金鑫意医药消费C |
0.5266 |
0.17% |
| 2026-09-02 |
国金鑫意医药消费C |
0.5257 |
-0.49% |
| 2026-09-01 |
国金鑫意医药消费C |
0.5283 |
0.04% |
| 2026-08-31 |
国金鑫意医药消费C |
0.5281 |
-1.23% |
| 2026-08-28 |
国金鑫意医药消费C |
0.5346 |
-0.32% |
| 2026-08-27 |
国金鑫意医药消费C |
0.5363 |
0.62% |
| 2026-08-26 |
国金鑫意医药消费C |
0.5330 |
0.00% |
| 2026-08-25 |
国金鑫意医药消费C |
0.5330 |
0.99% |
| 2026-08-24 |
国金鑫意医药消费C |
0.5278 |
-2.06% |
| 2026-08-21 |
国金鑫意医药消费C |
0.5389 |
-2.28% |
| 2026-08-20 |
国金鑫意医药消费C |
0.5512 |
1.94% |
| 2026-08-19 |
国金鑫意医药消费C |
0.5407 |
-2.03% |
| 2026-08-18 |
国金鑫意医药消费C |
0.5519 |
-0.05% |
| 2026-08-17 |
国金鑫意医药消费C |
0.5522 |
0.93% |
