国金鑫意医药消费混合C(009508)
2023-11-28
0.7012
0.2287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 0.7012 | 0.7012 |
| 2023-11-27 | 0.6996 | 0.6996 |
| 2023-11-24 | 0.7055 | 0.7055 |
| 2023-11-23 | 0.7067 | 0.7067 |
| 2023-11-22 | 0.7064 | 0.7064 |
| 2023-11-21 | 0.7110 | 0.7110 |
| 2023-11-20 | 0.7088 | 0.7088 |
| 2023-11-17 | 0.7062 | 0.7062 |
| 2023-11-16 | 0.7050 | 0.7050 |
| 2023-11-15 | 0.7159 | 0.7159 |
| 2023-11-14 | 0.7112 | 0.7112 |
| 2023-11-13 | 0.7105 | 0.7105 |
| 2023-11-10 | 0.7176 | 0.7176 |
| 2023-11-09 | 0.7216 | 0.7216 |
| 2023-11-08 | 0.7324 | 0.7324 |
| 2023-11-07 | 0.7303 | 0.7303 |
| 2023-11-06 | 0.7331 | 0.7331 |
| 2023-11-03 | 0.7134 | 0.7134 |
| 2023-11-02 | 0.7080 | 0.7080 |
| 2023-11-01 | 0.7134 | 0.7134 |
| 2023-10-31 | 0.7116 | 0.7116 |
| 2023-10-30 | 0.7163 | 0.7163 |
| 2023-10-27 | 0.6916 | 0.6916 |
| 2023-10-26 | 0.6742 | 0.6742 |
| 2023-10-25 | 0.6753 | 0.6753 |
| 2023-10-24 | 0.6836 | 0.6836 |
| 2023-10-23 | 0.6849 | 0.6849 |
| 2023-10-20 | 0.6893 | 0.6893 |
| 2023-10-19 | 0.7000 | 0.7000 |
| 2023-10-18 | 0.7172 | 0.7172 |
| 2023-10-17 | 0.7268 | 0.7268 |
| 2023-10-16 | 0.7250 | 0.7250 |
| 2023-10-13 | 0.7385 | 0.7385 |
| 2023-10-12 | 0.7401 | 0.7401 |
| 2023-10-11 | 0.7382 | 0.7382 |
| 2023-10-10 | 0.7161 | 0.7161 |
| 2023-10-09 | 0.7283 | 0.7283 |
| 2023-09-28 | 0.7324 | 0.7324 |
| 2023-09-27 | 0.7401 | 0.7401 |
| 2023-09-26 | 0.7250 | 0.7250 |
| 2023-09-25 | 0.7301 | 0.7301 |
| 2023-09-22 | 0.7276 | 0.7276 |
| 2023-09-21 | 0.7124 | 0.7124 |
| 2023-09-20 | 0.7247 | 0.7247 |
| 2023-09-19 | 0.7285 | 0.7285 |
| 2023-09-18 | 0.7344 | 0.7344 |
| 2023-09-15 | 0.7243 | 0.7243 |
| 2023-09-14 | 0.7222 | 0.7222 |
| 2023-09-13 | 0.7251 | 0.7251 |
| 2023-09-12 | 0.7270 | 0.7270 |
| 2023-09-11 | 0.7300 | 0.7300 |
| 2023-09-08 | 0.7241 | 0.7241 |
| 2023-09-07 | 0.7272 | 0.7272 |
| 2023-09-06 | 0.7374 | 0.7374 |
| 2023-09-05 | 0.7438 | 0.7438 |
| 2023-09-04 | 0.7535 | 0.7535 |
| 2023-09-01 | 0.7363 | 0.7363 |
| 2023-08-31 | 0.7291 | 0.7291 |
| 2023-08-30 | 0.7318 | 0.7318 |
| 2023-08-29 | 0.7346 | 0.7346 |
| 2023-08-28 | 0.7228 | 0.7228 |
| 2023-08-25 | 0.7201 | 0.7201 |
| 2023-08-24 | 0.7227 | 0.7227 |
| 2023-08-23 | 0.7020 | 0.7020 |
| 2023-08-22 | 0.7145 | 0.7145 |
| 2023-08-21 | 0.7161 | 0.7161 |
| 2023-08-18 | 0.7186 | 0.7186 |
| 2023-08-17 | 0.7344 | 0.7344 |
| 2023-08-16 | 0.7289 | 0.7289 |
| 2023-08-15 | 0.7316 | 0.7316 |
| 2023-08-14 | 0.7319 | 0.7319 |
| 2023-08-11 | 0.7413 | 0.7413 |
| 2023-08-10 | 0.7558 | 0.7558 |
| 2023-08-09 | 0.7554 | 0.7554 |
| 2023-08-08 | 0.7515 | 0.7515 |
| 2023-08-07 | 0.7522 | 0.7522 |
| 2023-08-04 | 0.7624 | 0.7624 |
| 2023-08-03 | 0.7596 | 0.7596 |
| 2023-08-02 | 0.7524 | 0.7524 |
| 2023-08-01 | 0.7593 | 0.7593 |
| 2023-07-31 | 0.7678 | 0.7678 |
| 2023-07-28 | 0.7670 | 0.7670 |
| 2023-07-27 | 0.7516 | 0.7516 |
| 2023-07-26 | 0.7449 | 0.7449 |
| 2023-07-25 | 0.7431 | 0.7431 |
| 2023-07-24 | 0.7153 | 0.7153 |
| 2023-07-21 | 0.7224 | 0.7224 |
| 2023-07-20 | 0.7100 | 0.7100 |
| 2023-07-19 | 0.7108 | 0.7108 |
| 2023-07-18 | 0.7126 | 0.7126 |
| 2023-07-17 | 0.7138 | 0.7138 |
| 2023-07-14 | 0.7224 | 0.7224 |
| 2023-07-13 | 0.7243 | 0.7243 |
| 2023-07-12 | 0.7028 | 0.7028 |
| 2023-07-11 | 0.7029 | 0.7029 |
| 2023-07-10 | 0.7011 | 0.7011 |
| 2023-07-07 | 0.6939 | 0.6939 |
| 2023-07-06 | 0.6968 | 0.6968 |
| 2023-07-05 | 0.7029 | 0.7029 |
| 2023-07-04 | 0.7135 | 0.7135 |
| 2023-07-03 | 0.7079 | 0.7079 |
| 2023-06-30 | 0.6925 | 0.6925 |
| 2023-06-29 | 0.6931 | 0.6931 |
| 2023-06-28 | 0.7048 | 0.7048 |
| 2023-06-27 | 0.7036 | 0.7036 |
| 2023-06-26 | 0.6999 | 0.6999 |
| 2023-06-21 | 0.7145 | 0.7145 |
| 2023-06-20 | 0.7253 | 0.7253 |
| 2023-06-19 | 0.7332 | 0.7332 |
| 2023-06-16 | 0.7487 | 0.7487 |
| 2023-06-15 | 0.7450 | 0.7450 |
| 2023-06-14 | 0.7269 | 0.7269 |
| 2023-06-13 | 0.7166 | 0.7166 |
| 2023-06-12 | 0.7140 | 0.7140 |
| 2023-06-09 | 0.6972 | 0.6972 |
| 2023-06-08 | 0.6983 | 0.6983 |
| 2023-06-07 | 0.6966 | 0.6966 |
| 2023-06-06 | 0.7033 | 0.7033 |
| 2023-06-05 | 0.7090 | 0.7090 |
