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 |
2023/12/1 |
0.7056 |
0.7056 |
-1.287% |
2023/11/30 |
0.7148 |
0.7148 |
0.421% |
2023/11/29 |
0.7118 |
0.7118 |
-0.196% |
2023/11/28 |
0.7132 |
0.7132 |
0.225% |
2023/11/27 |
0.7116 |
0.7116 |
-0.85% |
2023/11/24 |
0.7177 |
0.7177 |
-0.153% |
2023/11/23 |
0.7188 |
0.7188 |
0.042% |
2023/11/22 |
0.7185 |
0.7185 |
-0.65% |
2023/11/21 |
0.7232 |
0.7232 |
0.319% |
2023/11/20 |
0.7209 |
0.7209 |
0.376% |
2023/11/17 |
0.7182 |
0.7182 |
0.167% |
2023/11/16 |
0.717 |
0.717 |
-1.525% |
2023/11/15 |
0.7281 |
0.7281 |
0.664% |
2023/11/14 |
0.7233 |
0.7233 |
0.097% |
2023/11/13 |
0.7226 |
0.7226 |
-0.987% |
2023/11/10 |
0.7298 |
0.7298 |
-0.545% |
2023/11/9 |
0.7338 |
0.7338 |
-1.477% |
2023/11/8 |
0.7448 |
0.7448 |
0.283% |
2023/11/7 |
0.7427 |
0.7427 |
-0.376% |
2023/11/6 |
0.7455 |
0.7455 |
2.757% |
*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。