金信核心竞争力混合A(009317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1426 |
2.5384 |
| 2 |
2025-12-25 |
1.1476 |
2.5434 |
| 3 |
2025-12-24 |
1.1436 |
2.5394 |
| 4 |
2025-12-23 |
1.1416 |
2.5374 |
| 5 |
2025-12-22 |
1.1544 |
2.5502 |
| 6 |
2025-12-19 |
1.1521 |
2.5479 |
| 7 |
2025-12-18 |
1.1252 |
2.5210 |
| 8 |
2025-12-17 |
1.1166 |
2.5124 |
| 9 |
2025-12-16 |
1.1026 |
2.4984 |
| 10 |
2025-12-15 |
1.1042 |
2.5000 |
| 11 |
2025-12-12 |
1.1082 |
2.5040 |
| 12 |
2025-12-11 |
1.1043 |
2.5001 |
| 13 |
2025-12-10 |
1.1219 |
2.5177 |
| 14 |
2025-12-09 |
1.1146 |
2.5104 |
| 15 |
2025-12-08 |
1.1241 |
2.5199 |
| 16 |
2025-12-05 |
1.1196 |
2.5154 |
| 17 |
2025-12-04 |
1.1186 |
2.5144 |
| 18 |
2025-12-03 |
1.1320 |
2.5278 |
| 19 |
2025-12-02 |
1.1490 |
2.5448 |
| 20 |
2025-12-01 |
1.1522 |
2.5480 |
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