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 |
2024/12/2 |
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% |
2024/11/15 |
0.5719 |
0.5719 |
-1.294% |
2024/11/14 |
0.5794 |
0.5794 |
-2.013% |
2024/11/13 |
0.5913 |
0.5913 |
-1.153% |
2024/11/12 |
0.5982 |
0.5982 |
-0.15% |
2024/11/11 |
0.5991 |
0.5991 |
1.148% |
2024/11/8 |
0.5923 |
0.5923 |
-1.185% |
2024/11/7 |
0.5994 |
0.5994 |
3.954% |
2024/11/6 |
0.5766 |
0.5766 |
0.348% |
2024/11/5 |
0.5746 |
0.5746 |
1.073% |
*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。