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 |
2024/12/13 |
0.5888 |
0.5888 |
-1.899% |
2024/12/12 |
0.6002 |
0.6002 |
1.265% |
2024/12/11 |
0.5927 |
0.5927 |
1.247% |
2024/12/10 |
0.5854 |
0.5854 |
1.053% |
2024/12/9 |
0.5793 |
0.5793 |
0.035% |
2024/12/6 |
0.5791 |
0.5791 |
2.659% |
2024/12/5 |
0.5641 |
0.5641 |
0.213% |
2024/12/4 |
0.5629 |
0.5629 |
-1.453% |
2024/12/3 |
0.5712 |
0.5712 |
-0.678% |
2024/12/2 |
0.5751 |
0.5751 |
1.482% |
2024/11/29 |
0.5667 |
0.5667 |
2.459% |
2024/11/28 |
0.5531 |
0.5531 |
-0.825% |
2024/11/27 |
0.5577 |
0.5577 |
1.863% |
2024/11/26 |
0.5475 |
0.5475 |
0.238% |
2024/11/25 |
0.5462 |
0.5462 |
0.11% |
2024/11/22 |
0.5456 |
0.5456 |
-4.465% |
2024/11/21 |
0.5711 |
0.5711 |
-0.592% |
2024/11/20 |
0.5745 |
0.5745 |
1.466% |
2024/11/19 |
0.5662 |
0.5662 |
1.306% |
2024/11/18 |
0.5589 |
0.5589 |
-2.273% |
*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。