金信行业优选混合发起式A(002256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.8858 |
2.8858 |
| 2 |
2025-12-24 |
2.8764 |
2.8764 |
| 3 |
2025-12-23 |
2.8850 |
2.8850 |
| 4 |
2025-12-22 |
2.8104 |
2.8104 |
| 5 |
2025-12-19 |
2.7196 |
2.7196 |
| 6 |
2025-12-18 |
2.7528 |
2.7528 |
| 7 |
2025-12-17 |
2.7980 |
2.7980 |
| 8 |
2025-12-16 |
2.7474 |
2.7474 |
| 9 |
2025-12-15 |
2.7294 |
2.7294 |
| 10 |
2025-12-12 |
2.7624 |
2.7624 |
| 11 |
2025-12-11 |
2.6336 |
2.6336 |
| 12 |
2025-12-10 |
2.6460 |
2.6460 |
| 13 |
2025-12-09 |
2.6013 |
2.6013 |
| 14 |
2025-12-08 |
2.5918 |
2.5918 |
| 15 |
2025-12-05 |
2.5196 |
2.5196 |
| 16 |
2025-12-04 |
2.4468 |
2.4468 |
| 17 |
2025-12-03 |
2.4103 |
2.4103 |
| 18 |
2025-12-02 |
2.4254 |
2.4254 |
| 19 |
2025-12-01 |
2.4833 |
2.4833 |
| 20 |
2025-11-28 |
2.4657 |
2.4657 |
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