国金鑫意医药消费A(009507)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.6101 |
0.6101 |
-0.033% |
2024/4/17 |
0.6103 |
0.6103 |
0.643% |
2024/4/16 |
0.6064 |
0.6064 |
-1.59% |
2024/4/15 |
0.6162 |
0.6162 |
1.851% |
2024/4/12 |
0.605 |
0.605 |
-0.82% |
2024/4/11 |
0.61 |
0.61 |
0.544% |
2024/4/10 |
0.6067 |
0.6067 |
-1.044% |
2024/4/9 |
0.6131 |
0.6131 |
-0.016% |
2024/4/8 |
0.6132 |
0.6132 |
-2.201% |
2024/4/3 |
0.627 |
0.627 |
-0.665% |
2024/4/2 |
0.6312 |
0.6312 |
-1.282% |
2024/4/1 |
0.6394 |
0.6394 |
1.815% |
2024/3/29 |
0.628 |
0.628 |
0.223% |
2024/3/28 |
0.6266 |
0.6266 |
0.481% |
2024/3/27 |
0.6236 |
0.6236 |
-0.811% |
2024/3/26 |
0.6287 |
0.6287 |
0.431% |
2024/3/25 |
0.626 |
0.626 |
-0.761% |
2024/3/22 |
0.6308 |
0.6308 |
-1.668% |
2024/3/21 |
0.6415 |
0.6415 |
0.407% |
2024/3/20 |
0.6389 |
0.6389 |
-0.56% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。