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 |
2026-06-08 |
1.3353 |
1.5114 |
| 2 |
2026-06-05 |
1.3721 |
1.5482 |
| 3 |
2026-06-04 |
1.3864 |
1.5625 |
| 4 |
2026-06-03 |
1.3832 |
1.5593 |
| 5 |
2026-06-02 |
1.3897 |
1.5658 |
| 6 |
2026-06-01 |
1.4216 |
1.5977 |
| 7 |
2026-05-29 |
1.4551 |
1.6312 |
| 8 |
2026-05-28 |
1.4683 |
1.6444 |
| 9 |
2026-05-27 |
1.4618 |
1.6379 |
| 10 |
2026-05-26 |
1.4659 |
1.6420 |
| 11 |
2026-05-25 |
1.4807 |
1.6568 |
| 12 |
2026-05-22 |
1.4897 |
1.6658 |
| 13 |
2026-05-21 |
1.4638 |
1.6399 |
| 14 |
2026-05-20 |
1.4701 |
1.6462 |
| 15 |
2026-05-19 |
1.4610 |
1.6371 |
| 16 |
2026-05-18 |
1.4422 |
1.6183 |
| 17 |
2026-05-15 |
1.4568 |
1.6329 |
| 18 |
2026-05-14 |
1.4735 |
1.6496 |
| 19 |
2026-05-13 |
1.4917 |
1.6678 |
| 20 |
2026-05-12 |
1.4854 |
1.6615 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
