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国金鑫意医药消费混合C(009508)

2023-11-28     0.70120.2287%
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净值发布日期 单位净值 累计净值
2023-11-280.70120.7012
2023-11-270.69960.6996
2023-11-240.70550.7055
2023-11-230.70670.7067
2023-11-220.70640.7064
2023-11-210.71100.7110
2023-11-200.70880.7088
2023-11-170.70620.7062
2023-11-160.70500.7050
2023-11-150.71590.7159
2023-11-140.71120.7112
2023-11-130.71050.7105
2023-11-100.71760.7176
2023-11-090.72160.7216
2023-11-080.73240.7324
2023-11-070.73030.7303
2023-11-060.73310.7331
2023-11-030.71340.7134
2023-11-020.70800.7080
2023-11-010.71340.7134
2023-10-310.71160.7116
2023-10-300.71630.7163
2023-10-270.69160.6916
2023-10-260.67420.6742
2023-10-250.67530.6753
2023-10-240.68360.6836
2023-10-230.68490.6849
2023-10-200.68930.6893
2023-10-190.70000.7000
2023-10-180.71720.7172
2023-10-170.72680.7268
2023-10-160.72500.7250
2023-10-130.73850.7385
2023-10-120.74010.7401
2023-10-110.73820.7382
2023-10-100.71610.7161
2023-10-090.72830.7283
2023-09-280.73240.7324
2023-09-270.74010.7401
2023-09-260.72500.7250
2023-09-250.73010.7301
2023-09-220.72760.7276
2023-09-210.71240.7124
2023-09-200.72470.7247
2023-09-190.72850.7285
2023-09-180.73440.7344
2023-09-150.72430.7243
2023-09-140.72220.7222
2023-09-130.72510.7251
2023-09-120.72700.7270
2023-09-110.73000.7300
2023-09-080.72410.7241
2023-09-070.72720.7272
2023-09-060.73740.7374
2023-09-050.74380.7438
2023-09-040.75350.7535
2023-09-010.73630.7363
2023-08-310.72910.7291
2023-08-300.73180.7318
2023-08-290.73460.7346
2023-08-280.72280.7228
2023-08-250.72010.7201
2023-08-240.72270.7227
2023-08-230.70200.7020
2023-08-220.71450.7145
2023-08-210.71610.7161
2023-08-180.71860.7186
2023-08-170.73440.7344
2023-08-160.72890.7289
2023-08-150.73160.7316
2023-08-140.73190.7319
2023-08-110.74130.7413
2023-08-100.75580.7558
2023-08-090.75540.7554
2023-08-080.75150.7515
2023-08-070.75220.7522
2023-08-040.76240.7624
2023-08-030.75960.7596
2023-08-020.75240.7524
2023-08-010.75930.7593
2023-07-310.76780.7678
2023-07-280.76700.7670
2023-07-270.75160.7516
2023-07-260.74490.7449
2023-07-250.74310.7431
2023-07-240.71530.7153
2023-07-210.72240.7224
2023-07-200.71000.7100
2023-07-190.71080.7108
2023-07-180.71260.7126
2023-07-170.71380.7138
2023-07-140.72240.7224
2023-07-130.72430.7243
2023-07-120.70280.7028
2023-07-110.70290.7029
2023-07-100.70110.7011
2023-07-070.69390.6939
2023-07-060.69680.6968
2023-07-050.70290.7029
2023-07-040.71350.7135
2023-07-030.70790.7079
2023-06-300.69250.6925
2023-06-290.69310.6931
2023-06-280.70480.7048
2023-06-270.70360.7036
2023-06-260.69990.6999
2023-06-210.71450.7145
2023-06-200.72530.7253
2023-06-190.73320.7332
2023-06-160.74870.7487
2023-06-150.74500.7450
2023-06-140.72690.7269
2023-06-130.71660.7166
2023-06-120.71400.7140
2023-06-090.69720.6972
2023-06-080.69830.6983
2023-06-070.69660.6966
2023-06-060.70330.7033
2023-06-050.70900.7090