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 |
2026-04-10 |
3.0827 |
3.0827 |
| 2 |
2026-04-09 |
3.0450 |
3.0450 |
| 3 |
2026-04-08 |
3.0148 |
3.0148 |
| 4 |
2026-04-07 |
2.8282 |
2.8282 |
| 5 |
2026-04-03 |
2.7912 |
2.7912 |
| 6 |
2026-04-02 |
2.7606 |
2.7606 |
| 7 |
2026-04-01 |
2.8439 |
2.8439 |
| 8 |
2026-03-31 |
2.7619 |
2.7619 |
| 9 |
2026-03-30 |
2.8734 |
2.8734 |
| 10 |
2026-03-27 |
2.8118 |
2.8118 |
| 11 |
2026-03-26 |
2.7517 |
2.7517 |
| 12 |
2026-03-25 |
2.8190 |
2.8190 |
| 13 |
2026-03-24 |
2.7591 |
2.7591 |
| 14 |
2026-03-23 |
2.6754 |
2.6754 |
| 15 |
2026-03-20 |
2.8000 |
2.8000 |
| 16 |
2026-03-19 |
2.7860 |
2.7860 |
| 17 |
2026-03-18 |
2.8559 |
2.8559 |
| 18 |
2026-03-17 |
2.8039 |
2.8039 |
| 19 |
2026-03-16 |
2.9172 |
2.9172 |
| 20 |
2026-03-13 |
2.8532 |
2.8532 |
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