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 |
2024-03-28 |
国金鑫意医药消费C |
0.6149 |
0.47% |
2024-03-27 |
国金鑫意医药消费C |
0.6120 |
-0.83% |
2024-03-26 |
国金鑫意医药消费C |
0.6171 |
0.44% |
2024-03-25 |
国金鑫意医药消费C |
0.6144 |
-0.76% |
2024-03-22 |
国金鑫意医药消费C |
0.6191 |
-1.67% |
2024-03-21 |
国金鑫意医药消费C |
0.6296 |
0.40% |
2024-03-20 |
国金鑫意医药消费C |
0.6271 |
-0.56% |
2024-03-19 |
国金鑫意医药消费C |
0.6306 |
0.05% |
2024-03-18 |
国金鑫意医药消费C |
0.6303 |
0.85% |
2024-03-15 |
国金鑫意医药消费C |
0.6250 |
0.26% |
2024-03-14 |
国金鑫意医药消费C |
0.6234 |
0.06% |
2024-03-13 |
国金鑫意医药消费C |
0.6230 |
-0.62% |
2024-03-12 |
国金鑫意医药消费C |
0.6269 |
2.77% |
2024-03-11 |
国金鑫意医药消费C |
0.6100 |
3.51% |
2024-03-08 |
国金鑫意医药消费C |
0.5893 |
0.32% |
2024-03-07 |
国金鑫意医药消费C |
0.5874 |
-2.15% |
2024-03-06 |
国金鑫意医药消费C |
0.6003 |
-0.61% |
2024-03-05 |
国金鑫意医药消费C |
0.6040 |
0.07% |
2024-03-04 |
国金鑫意医药消费C |
0.6036 |
0.80% |
2024-03-01 |
国金鑫意医药消费C |
0.5988 |
0.23% |
2024-02-29 |
国金鑫意医药消费C |
0.5974 |
2.59% |