金信价值精选混合A(005117)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0255 |
1.0255 |
2 |
2024-04-17 |
1.0296 |
1.0296 |
3 |
2024-04-16 |
1.0039 |
1.0039 |
4 |
2024-04-15 |
1.0470 |
1.0470 |
5 |
2024-04-12 |
1.0622 |
1.0622 |
6 |
2024-04-11 |
1.0730 |
1.0730 |
7 |
2024-04-10 |
1.0798 |
1.0798 |
8 |
2024-04-09 |
1.0978 |
1.0978 |
9 |
2024-04-08 |
1.0745 |
1.0745 |
10 |
2024-04-03 |
1.1077 |
1.1077 |
11 |
2024-04-02 |
1.1098 |
1.1098 |
12 |
2024-04-01 |
1.1200 |
1.1200 |
13 |
2024-03-29 |
1.1014 |
1.1014 |
14 |
2024-03-28 |
1.0928 |
1.0928 |
15 |
2024-03-27 |
1.0842 |
1.0842 |
16 |
2024-03-26 |
1.1020 |
1.1020 |
17 |
2024-03-25 |
1.1039 |
1.1039 |
18 |
2024-03-22 |
1.1354 |
1.1354 |
19 |
2024-03-21 |
1.1554 |
1.1554 |
20 |
2024-03-20 |
1.1693 |
1.1693 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年