金信民长混合C(005413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7545 |
1.7545 |
| 2 |
2026-04-16 |
1.7254 |
1.7254 |
| 3 |
2026-04-15 |
1.7098 |
1.7098 |
| 4 |
2026-04-14 |
1.7176 |
1.7176 |
| 5 |
2026-04-13 |
1.7121 |
1.7121 |
| 6 |
2026-04-10 |
1.6997 |
1.6997 |
| 7 |
2026-04-09 |
1.6604 |
1.6604 |
| 8 |
2026-04-08 |
1.6474 |
1.6474 |
| 9 |
2026-04-07 |
1.5725 |
1.5725 |
| 10 |
2026-04-03 |
1.5710 |
1.5710 |
| 11 |
2026-04-02 |
1.5727 |
1.5727 |
| 12 |
2026-04-01 |
1.5993 |
1.5993 |
| 13 |
2026-03-31 |
1.5713 |
1.5713 |
| 14 |
2026-03-30 |
1.5976 |
1.5976 |
| 15 |
2026-03-27 |
1.6035 |
1.6035 |
| 16 |
2026-03-26 |
1.5940 |
1.5940 |
| 17 |
2026-03-25 |
1.6263 |
1.6263 |
| 18 |
2026-03-24 |
1.5979 |
1.5979 |
| 19 |
2026-03-23 |
1.5607 |
1.5607 |
| 20 |
2026-03-20 |
1.6359 |
1.6359 |
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