国金鑫意医药消费混合A(009507)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/31 |
0.9342 |
0.9342 |
-2.515% |
2023/1/30 |
0.9583 |
0.9583 |
0.567% |
2023/1/20 |
0.9529 |
0.9529 |
-0.126% |
2023/1/19 |
0.9541 |
0.9541 |
0.389% |
2023/1/18 |
0.9504 |
0.9504 |
-0.617% |
2023/1/17 |
0.9563 |
0.9563 |
-1.147% |
2023/1/16 |
0.9674 |
0.9674 |
2.838% |
2023/1/13 |
0.9407 |
0.9407 |
2.428% |
2023/1/12 |
0.9184 |
0.9184 |
-0.152% |
2023/1/11 |
0.9198 |
0.9198 |
-0.551% |
2023/1/10 |
0.9249 |
0.9249 |
1.082% |
2023/1/9 |
0.915 |
0.915 |
1.78% |
2023/1/6 |
0.899 |
0.899 |
-0.211% |
2023/1/5 |
0.9009 |
0.9009 |
4.319% |
2023/1/4 |
0.8636 |
0.8636 |
0.419% |
2023/1/3 |
0.86 |
0.86 |
-1.342% |
2022/12/31 |
0.8717 |
0.8717 |
-0.011% |
2022/12/30 |
0.8718 |
0.8718 |
0.496% |
2022/12/29 |
0.8675 |
0.8675 |
-0.47% |
2022/12/28 |
0.8716 |
0.8716 |
-0.069% |
*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。