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 |
| 2025-12-19 |
国金鑫意医药消费C |
0.6047 |
1.26% |
| 2025-12-18 |
国金鑫意医药消费C |
0.5972 |
-0.05% |
| 2025-12-17 |
国金鑫意医药消费C |
0.5975 |
1.68% |
| 2025-12-16 |
国金鑫意医药消费C |
0.5876 |
-1.01% |
| 2025-12-15 |
国金鑫意医药消费C |
0.5936 |
-0.47% |
| 2025-12-12 |
国金鑫意医药消费C |
0.5964 |
1.36% |
| 2025-12-11 |
国金鑫意医药消费C |
0.5884 |
-0.74% |
| 2025-12-10 |
国金鑫意医药消费C |
0.5928 |
0.68% |
| 2025-12-09 |
国金鑫意医药消费C |
0.5888 |
-0.76% |
| 2025-12-08 |
国金鑫意医药消费C |
0.5933 |
-0.32% |
| 2025-12-05 |
国金鑫意医药消费C |
0.5952 |
1.09% |
| 2025-12-04 |
国金鑫意医药消费C |
0.5888 |
-0.61% |
| 2025-12-03 |
国金鑫意医药消费C |
0.5924 |
-1.02% |
| 2025-12-02 |
国金鑫意医药消费C |
0.5985 |
-1.25% |
| 2025-12-01 |
国金鑫意医药消费C |
0.6061 |
0.13% |
| 2025-11-28 |
国金鑫意医药消费C |
0.6053 |
0.36% |
| 2025-11-27 |
国金鑫意医药消费C |
0.6031 |
-0.26% |
| 2025-11-26 |
国金鑫意医药消费C |
0.6047 |
0.07% |
| 2025-11-25 |
国金鑫意医药消费C |
0.6043 |
0.58% |
| 2025-11-24 |
国金鑫意医药消费C |
0.6008 |
0.33% |
