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 |
2025-11-10 |
1.2479 |
1.2479 |
| 2 |
2025-11-07 |
1.2495 |
1.2495 |
| 3 |
2025-11-06 |
1.2507 |
1.2507 |
| 4 |
2025-11-05 |
1.2343 |
1.2343 |
| 5 |
2025-11-04 |
1.2420 |
1.2420 |
| 6 |
2025-11-03 |
1.2657 |
1.2657 |
| 7 |
2025-10-31 |
1.2590 |
1.2590 |
| 8 |
2025-10-30 |
1.2852 |
1.2852 |
| 9 |
2025-10-29 |
1.2981 |
1.2981 |
| 10 |
2025-10-28 |
1.2889 |
1.2889 |
| 11 |
2025-10-27 |
1.2836 |
1.2836 |
| 12 |
2025-10-24 |
1.2599 |
1.2599 |
| 13 |
2025-10-23 |
1.2250 |
1.2250 |
| 14 |
2025-10-22 |
1.2267 |
1.2267 |
| 15 |
2025-10-21 |
1.2365 |
1.2365 |
| 16 |
2025-10-20 |
1.2250 |
1.2250 |
| 17 |
2025-10-17 |
1.2177 |
1.2177 |
| 18 |
2025-10-16 |
1.2721 |
1.2721 |
| 19 |
2025-10-15 |
1.2858 |
1.2858 |
| 20 |
2025-10-14 |
1.2688 |
1.2688 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
