金信景气优选混合A(018375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.5368 |
1.5368 |
| 2 |
2026-04-03 |
1.5535 |
1.5535 |
| 3 |
2026-04-02 |
1.5685 |
1.5685 |
| 4 |
2026-04-01 |
1.5939 |
1.5939 |
| 5 |
2026-03-31 |
1.5977 |
1.5977 |
| 6 |
2026-03-30 |
1.5888 |
1.5888 |
| 7 |
2026-03-27 |
1.5285 |
1.5285 |
| 8 |
2026-03-26 |
1.5255 |
1.5255 |
| 9 |
2026-03-25 |
1.5402 |
1.5402 |
| 10 |
2026-03-24 |
1.4959 |
1.4959 |
| 11 |
2026-03-23 |
1.4744 |
1.4744 |
| 12 |
2026-03-20 |
1.5518 |
1.5518 |
| 13 |
2026-03-19 |
1.5952 |
1.5952 |
| 14 |
2026-03-18 |
1.6258 |
1.6258 |
| 15 |
2026-03-17 |
1.5620 |
1.5620 |
| 16 |
2026-03-16 |
1.6221 |
1.6221 |
| 17 |
2026-03-13 |
1.6334 |
1.6334 |
| 18 |
2026-03-12 |
1.6878 |
1.6878 |
| 19 |
2026-03-11 |
1.7249 |
1.7249 |
| 20 |
2026-03-10 |
1.7509 |
1.7509 |
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