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 |
2026-04-08 |
1.4362 |
1.6123 |
| 2 |
2026-04-07 |
1.4104 |
1.5865 |
| 3 |
2026-04-03 |
1.4246 |
1.6007 |
| 4 |
2026-04-02 |
1.4501 |
1.6262 |
| 5 |
2026-04-01 |
1.4385 |
1.6146 |
| 6 |
2026-03-31 |
1.3527 |
1.5288 |
| 7 |
2026-03-30 |
1.3710 |
1.5471 |
| 8 |
2026-03-27 |
1.3679 |
1.5440 |
| 9 |
2026-03-26 |
1.2988 |
1.4749 |
| 10 |
2026-03-25 |
1.3154 |
1.4915 |
| 11 |
2026-03-24 |
1.3032 |
1.4793 |
| 12 |
2026-03-23 |
1.2562 |
1.4323 |
| 13 |
2026-03-20 |
1.3189 |
1.4950 |
| 14 |
2026-03-19 |
1.3349 |
1.5110 |
| 15 |
2026-03-18 |
1.3671 |
1.5432 |
| 16 |
2026-03-17 |
1.3613 |
1.5374 |
| 17 |
2026-03-16 |
1.3789 |
1.5550 |
| 18 |
2026-03-13 |
1.3677 |
1.5438 |
| 19 |
2026-03-12 |
1.3929 |
1.5690 |
| 20 |
2026-03-11 |
1.4041 |
1.5802 |
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