金信景气优选混合C(018376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.5828 |
1.5828 |
| 2 |
2026-01-07 |
1.4966 |
1.4966 |
| 3 |
2026-01-06 |
1.5042 |
1.5042 |
| 4 |
2026-01-05 |
1.4537 |
1.4537 |
| 5 |
2025-12-31 |
1.4199 |
1.4199 |
| 6 |
2025-12-30 |
1.3644 |
1.3644 |
| 7 |
2025-12-29 |
1.3972 |
1.3972 |
| 8 |
2025-12-26 |
1.3727 |
1.3727 |
| 9 |
2025-12-25 |
1.3485 |
1.3485 |
| 10 |
2025-12-24 |
1.2725 |
1.2725 |
| 11 |
2025-12-23 |
1.2110 |
1.2110 |
| 12 |
2025-12-22 |
1.2432 |
1.2432 |
| 13 |
2025-12-19 |
1.2330 |
1.2330 |
| 14 |
2025-12-18 |
1.2292 |
1.2292 |
| 15 |
2025-12-17 |
1.2195 |
1.2195 |
| 16 |
2025-12-16 |
1.2066 |
1.2066 |
| 17 |
2025-12-15 |
1.2287 |
1.2287 |
| 18 |
2025-12-12 |
1.2639 |
1.2639 |
| 19 |
2025-12-11 |
1.2266 |
1.2266 |
| 20 |
2025-12-10 |
1.2458 |
1.2458 |
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