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 |
2024/4/30 |
0.6119 |
0.6119 |
-0.601% |
2024/4/29 |
0.6156 |
0.6156 |
2.72% |
2024/4/26 |
0.5993 |
0.5993 |
0.757% |
2024/4/25 |
0.5948 |
0.5948 |
-0.101% |
2024/4/24 |
0.5954 |
0.5954 |
-0.084% |
2024/4/23 |
0.5959 |
0.5959 |
-1.194% |
2024/4/22 |
0.6031 |
0.6031 |
-0.347% |
2024/4/19 |
0.6052 |
0.6052 |
-0.803% |
2024/4/18 |
0.6101 |
0.6101 |
-0.033% |
2024/4/17 |
0.6103 |
0.6103 |
0.643% |
2024/4/16 |
0.6064 |
0.6064 |
-1.59% |
2024/4/15 |
0.6162 |
0.6162 |
1.851% |
2024/4/12 |
0.605 |
0.605 |
-0.82% |
2024/4/11 |
0.61 |
0.61 |
0.544% |
2024/4/10 |
0.6067 |
0.6067 |
-1.044% |
2024/4/9 |
0.6131 |
0.6131 |
-0.016% |
2024/4/8 |
0.6132 |
0.6132 |
-2.201% |
2024/4/3 |
0.627 |
0.627 |
-0.665% |
2024/4/2 |
0.6312 |
0.6312 |
-1.282% |
2024/4/1 |
0.6394 |
0.6394 |
1.815% |
*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。