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 |
2024-04-19 |
1.2421 |
1.2421 |
2 |
2024-04-18 |
1.2675 |
1.2675 |
3 |
2024-04-17 |
1.2693 |
1.2693 |
4 |
2024-04-16 |
1.2030 |
1.2030 |
5 |
2024-04-15 |
1.2743 |
1.2743 |
6 |
2024-04-12 |
1.3040 |
1.3040 |
7 |
2024-04-11 |
1.3099 |
1.3099 |
8 |
2024-04-10 |
1.3140 |
1.3140 |
9 |
2024-04-09 |
1.3517 |
1.3517 |
10 |
2024-04-08 |
1.3429 |
1.3429 |
11 |
2024-04-03 |
1.3686 |
1.3686 |
12 |
2024-04-02 |
1.3970 |
1.3970 |
13 |
2024-04-01 |
1.4247 |
1.4247 |
14 |
2024-03-29 |
1.4047 |
1.4047 |
15 |
2024-03-28 |
1.3845 |
1.3845 |
16 |
2024-03-27 |
1.3457 |
1.3457 |
17 |
2024-03-26 |
1.4071 |
1.4071 |
18 |
2024-03-25 |
1.4266 |
1.4266 |
19 |
2024-03-22 |
1.4837 |
1.4837 |
20 |
2024-03-21 |
1.4850 |
1.4850 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年