国金鑫意医药消费混合型发起式证券投资基金C类(009508)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-03-20 00:00:00 | 0.7959 | 0.7959 |
| 2 | 2023-03-17 00:00:00 | 0.8057 | 0.8057 |
| 3 | 2023-03-16 00:00:00 | 0.8161 | 0.8161 |
| 4 | 2023-03-15 00:00:00 | 0.8134 | 0.8134 |
| 5 | 2023-03-14 00:00:00 | 0.8274 | 0.8274 |
| 6 | 2023-03-13 00:00:00 | 0.8323 | 0.8323 |
| 7 | 2023-03-10 00:00:00 | 0.8219 | 0.8219 |
| 8 | 2023-03-09 00:00:00 | 0.8291 | 0.8291 |
| 9 | 2023-03-08 00:00:00 | 0.8346 | 0.8346 |
| 10 | 2023-03-07 00:00:00 | 0.8418 | 0.8418 |
| 11 | 2023-03-06 00:00:00 | 0.8557 | 0.8557 |
| 12 | 2023-03-03 00:00:00 | 0.8606 | 0.8606 |
| 13 | 2023-03-02 00:00:00 | 0.8641 | 0.8641 |
| 14 | 2023-03-01 00:00:00 | 0.8695 | 0.8695 |
| 15 | 2023-02-28 00:00:00 | 0.8627 | 0.8627 |
| 16 | 2023-02-27 00:00:00 | 0.8614 | 0.8614 |
| 17 | 2023-02-24 00:00:00 | 0.8623 | 0.8623 |
| 18 | 2023-02-23 00:00:00 | 0.8740 | 0.8740 |
| 19 | 2023-02-22 00:00:00 | 0.8782 | 0.8782 |
| 20 | 2023-02-21 00:00:00 | 0.8853 | 0.8853 |
