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 |
2025-11-21 |
1.1261 |
1.1261 |
| 2 |
2025-11-20 |
1.1742 |
1.1742 |
| 3 |
2025-11-19 |
1.1903 |
1.1903 |
| 4 |
2025-11-18 |
1.2048 |
1.2048 |
| 5 |
2025-11-17 |
1.2089 |
1.2089 |
| 6 |
2025-11-14 |
1.1978 |
1.1978 |
| 7 |
2025-11-13 |
1.2183 |
1.2183 |
| 8 |
2025-11-12 |
1.2030 |
1.2030 |
| 9 |
2025-11-11 |
1.2141 |
1.2141 |
| 10 |
2025-11-10 |
1.2378 |
1.2378 |
| 11 |
2025-11-07 |
1.2394 |
1.2394 |
| 12 |
2025-11-06 |
1.2407 |
1.2407 |
| 13 |
2025-11-05 |
1.2244 |
1.2244 |
| 14 |
2025-11-04 |
1.2320 |
1.2320 |
| 15 |
2025-11-03 |
1.2555 |
1.2555 |
| 16 |
2025-10-31 |
1.2490 |
1.2490 |
| 17 |
2025-10-30 |
1.2750 |
1.2750 |
| 18 |
2025-10-29 |
1.2878 |
1.2878 |
| 19 |
2025-10-28 |
1.2787 |
1.2787 |
| 20 |
2025-10-27 |
1.2734 |
1.2734 |
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