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 |
2026-06-08 |
1.5576 |
1.5576 |
| 2 |
2026-06-05 |
1.6005 |
1.6005 |
| 3 |
2026-06-04 |
1.6173 |
1.6173 |
| 4 |
2026-06-03 |
1.6135 |
1.6135 |
| 5 |
2026-06-02 |
1.6211 |
1.6211 |
| 6 |
2026-06-01 |
1.6583 |
1.6583 |
| 7 |
2026-05-29 |
1.6974 |
1.6974 |
| 8 |
2026-05-28 |
1.7127 |
1.7127 |
| 9 |
2026-05-27 |
1.7051 |
1.7051 |
| 10 |
2026-05-26 |
1.7099 |
1.7099 |
| 11 |
2026-05-25 |
1.7272 |
1.7272 |
| 12 |
2026-05-22 |
1.7376 |
1.7376 |
| 13 |
2026-05-21 |
1.7075 |
1.7075 |
| 14 |
2026-05-20 |
1.7148 |
1.7148 |
| 15 |
2026-05-19 |
1.7042 |
1.7042 |
| 16 |
2026-05-18 |
1.6822 |
1.6822 |
| 17 |
2026-05-15 |
1.6992 |
1.6992 |
| 18 |
2026-05-14 |
1.7187 |
1.7187 |
| 19 |
2026-05-13 |
1.7399 |
1.7399 |
| 20 |
2026-05-12 |
1.7325 |
1.7325 |
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