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 |
2026-04-13 |
1.3002 |
2.6960 |
| 2 |
2026-04-10 |
1.2670 |
2.6628 |
| 3 |
2026-04-09 |
1.2733 |
2.6691 |
| 4 |
2026-04-08 |
1.2652 |
2.6610 |
| 5 |
2026-04-07 |
1.1429 |
2.5387 |
| 6 |
2026-04-03 |
1.1516 |
2.5474 |
| 7 |
2026-04-02 |
1.1483 |
2.5441 |
| 8 |
2026-04-01 |
1.2149 |
2.6107 |
| 9 |
2026-03-31 |
1.1572 |
2.5530 |
| 10 |
2026-03-30 |
1.1919 |
2.5877 |
| 11 |
2026-03-27 |
1.1934 |
2.5892 |
| 12 |
2026-03-26 |
1.1911 |
2.5869 |
| 13 |
2026-03-25 |
1.2312 |
2.6270 |
| 14 |
2026-03-24 |
1.1795 |
2.5753 |
| 15 |
2026-03-23 |
1.1629 |
2.5587 |
| 16 |
2026-03-20 |
1.2144 |
2.6102 |
| 17 |
2026-03-19 |
1.2939 |
2.6897 |
| 18 |
2026-03-18 |
1.2770 |
2.6728 |
| 19 |
2026-03-17 |
1.2069 |
2.6027 |
| 20 |
2026-03-16 |
1.2427 |
2.6385 |
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