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 |
2025-11-10 |
1.1644 |
2.5602 |
| 2 |
2025-11-07 |
1.1419 |
2.5377 |
| 3 |
2025-11-06 |
1.1527 |
2.5485 |
| 4 |
2025-11-05 |
1.1432 |
2.5390 |
| 5 |
2025-11-04 |
1.1440 |
2.5398 |
| 6 |
2025-11-03 |
1.1659 |
2.5617 |
| 7 |
2025-10-31 |
1.1655 |
2.5613 |
| 8 |
2025-10-30 |
1.1466 |
2.5424 |
| 9 |
2025-10-29 |
1.1700 |
2.5658 |
| 10 |
2025-10-28 |
1.1567 |
2.5525 |
| 11 |
2025-10-27 |
1.1469 |
2.5427 |
| 12 |
2025-10-24 |
1.1387 |
2.5345 |
| 13 |
2025-10-23 |
1.1292 |
2.5250 |
| 14 |
2025-10-22 |
1.1491 |
2.5449 |
| 15 |
2025-10-21 |
1.1662 |
2.5620 |
| 16 |
2025-10-20 |
1.1522 |
2.5480 |
| 17 |
2025-10-17 |
1.1567 |
2.5525 |
| 18 |
2025-10-16 |
1.1788 |
2.5746 |
| 19 |
2025-10-15 |
1.1857 |
2.5815 |
| 20 |
2025-10-14 |
1.1617 |
2.5575 |
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