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 |
2026-06-08 |
3.7745 |
3.7745 |
| 2 |
2026-06-05 |
4.0321 |
4.0321 |
| 3 |
2026-06-04 |
4.1077 |
4.1077 |
| 4 |
2026-06-03 |
4.0454 |
4.0454 |
| 5 |
2026-06-02 |
3.9315 |
3.9315 |
| 6 |
2026-06-01 |
3.8421 |
3.8421 |
| 7 |
2026-05-29 |
4.0161 |
4.0161 |
| 8 |
2026-05-28 |
4.2507 |
4.2507 |
| 9 |
2026-05-27 |
4.1453 |
4.1453 |
| 10 |
2026-05-26 |
4.3272 |
4.3272 |
| 11 |
2026-05-25 |
4.5126 |
4.5126 |
| 12 |
2026-05-22 |
4.3625 |
4.3625 |
| 13 |
2026-05-21 |
4.2623 |
4.2623 |
| 14 |
2026-05-20 |
4.5847 |
4.5847 |
| 15 |
2026-05-19 |
4.2986 |
4.2986 |
| 16 |
2026-05-18 |
4.1195 |
4.1195 |
| 17 |
2026-05-15 |
4.1236 |
4.1236 |
| 18 |
2026-05-14 |
4.0203 |
4.0203 |
| 19 |
2026-05-13 |
4.1343 |
4.1343 |
| 20 |
2026-05-12 |
4.0664 |
4.0664 |
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