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 |
2024/10/15 |
0.5882 |
0.5882 |
-2.227% |
2024/10/14 |
0.6016 |
0.6016 |
0.821% |
2024/10/11 |
0.5967 |
0.5967 |
-1.729% |
2024/10/10 |
0.6072 |
0.6072 |
1.082% |
2024/10/9 |
0.6007 |
0.6007 |
-5.372% |
2024/10/8 |
0.6348 |
0.6348 |
2.785% |
2024/9/30 |
0.6176 |
0.6176 |
5.321% |
2024/9/27 |
0.5864 |
0.5864 |
3.022% |
2024/9/26 |
0.5692 |
0.5692 |
3.453% |
2024/9/25 |
0.5502 |
0.5502 |
0.751% |
2024/9/24 |
0.5461 |
0.5461 |
2.535% |
2024/9/23 |
0.5326 |
0.5326 |
0.282% |
2024/9/20 |
0.5311 |
0.5311 |
0.057% |
2024/9/19 |
0.5308 |
0.5308 |
0.798% |
2024/9/18 |
0.5266 |
0.5266 |
0.152% |
2024/9/13 |
0.5258 |
0.5258 |
-0.473% |
2024/9/12 |
0.5283 |
0.5283 |
-0.77% |
2024/9/11 |
0.5324 |
0.5324 |
-0.131% |
2024/9/10 |
0.5331 |
0.5331 |
0% |
2024/9/9 |
0.5331 |
0.5331 |
-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。