金信民长混合A(005412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8547 |
1.8547 |
| 2 |
2026-04-16 |
1.8240 |
1.8240 |
| 3 |
2026-04-15 |
1.8074 |
1.8074 |
| 4 |
2026-04-14 |
1.8157 |
1.8157 |
| 5 |
2026-04-13 |
1.8098 |
1.8098 |
| 6 |
2026-04-10 |
1.7967 |
1.7967 |
| 7 |
2026-04-09 |
1.7552 |
1.7552 |
| 8 |
2026-04-08 |
1.7414 |
1.7414 |
| 9 |
2026-04-07 |
1.6622 |
1.6622 |
| 10 |
2026-04-03 |
1.6607 |
1.6607 |
| 11 |
2026-04-02 |
1.6624 |
1.6624 |
| 12 |
2026-04-01 |
1.6906 |
1.6906 |
| 13 |
2026-03-31 |
1.6609 |
1.6609 |
| 14 |
2026-03-30 |
1.6888 |
1.6888 |
| 15 |
2026-03-27 |
1.6949 |
1.6949 |
| 16 |
2026-03-26 |
1.6849 |
1.6849 |
| 17 |
2026-03-25 |
1.7191 |
1.7191 |
| 18 |
2026-03-24 |
1.6890 |
1.6890 |
| 19 |
2026-03-23 |
1.6497 |
1.6497 |
| 20 |
2026-03-20 |
1.7292 |
1.7292 |
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