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 |
2024-04-18 |
0.8811 |
1.0572 |
| 2 |
2024-04-17 |
0.8847 |
1.0608 |
| 3 |
2024-04-16 |
0.8625 |
1.0386 |
| 4 |
2024-04-15 |
0.8996 |
1.0757 |
| 5 |
2024-04-12 |
0.9127 |
1.0888 |
| 6 |
2024-04-11 |
0.9219 |
1.0980 |
| 7 |
2024-04-10 |
0.9277 |
1.1038 |
| 8 |
2024-04-09 |
0.9433 |
1.1194 |
| 9 |
2024-04-08 |
0.9232 |
1.0993 |
| 10 |
2024-04-03 |
0.9517 |
1.1278 |
| 11 |
2024-04-02 |
0.9536 |
1.1297 |
| 12 |
2024-04-01 |
0.9624 |
1.1385 |
| 13 |
2024-03-29 |
0.9463 |
1.1224 |
| 14 |
2024-03-28 |
0.9390 |
1.1151 |
| 15 |
2024-03-27 |
0.9316 |
1.1077 |
| 16 |
2024-03-26 |
0.9469 |
1.1230 |
| 17 |
2024-03-25 |
0.9485 |
1.1246 |
| 18 |
2024-03-22 |
0.9756 |
1.1517 |
| 19 |
2024-03-21 |
0.9928 |
1.1689 |
| 20 |
2024-03-20 |
1.0047 |
1.1808 |
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