金信价值精选混合C(005118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4277 |
1.6038 |
| 2 |
2025-12-24 |
1.4199 |
1.5960 |
| 3 |
2025-12-23 |
1.4165 |
1.5926 |
| 4 |
2025-12-22 |
1.4186 |
1.5947 |
| 5 |
2025-12-19 |
1.4162 |
1.5923 |
| 6 |
2025-12-18 |
1.4043 |
1.5804 |
| 7 |
2025-12-17 |
1.4098 |
1.5859 |
| 8 |
2025-12-16 |
1.3950 |
1.5711 |
| 9 |
2025-12-15 |
1.4147 |
1.5908 |
| 10 |
2025-12-12 |
1.4387 |
1.6148 |
| 11 |
2025-12-11 |
1.4407 |
1.6168 |
| 12 |
2025-12-10 |
1.4405 |
1.6166 |
| 13 |
2025-12-09 |
1.4384 |
1.6145 |
| 14 |
2025-12-08 |
1.4526 |
1.6287 |
| 15 |
2025-12-05 |
1.4495 |
1.6256 |
| 16 |
2025-12-04 |
1.4526 |
1.6287 |
| 17 |
2025-12-03 |
1.4451 |
1.6212 |
| 18 |
2025-12-02 |
1.4474 |
1.6235 |
| 19 |
2025-12-01 |
1.4647 |
1.6408 |
| 20 |
2025-11-28 |
1.4760 |
1.6521 |
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