金信精选成长混合A(018776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.8660 |
1.8660 |
| 2 |
2026-04-14 |
1.8964 |
1.8964 |
| 3 |
2026-04-13 |
1.8391 |
1.8391 |
| 4 |
2026-04-10 |
1.8626 |
1.8626 |
| 5 |
2026-04-09 |
1.8390 |
1.8390 |
| 6 |
2026-04-08 |
1.8218 |
1.8218 |
| 7 |
2026-04-07 |
1.7086 |
1.7086 |
| 8 |
2026-04-03 |
1.6871 |
1.6871 |
| 9 |
2026-04-02 |
1.6687 |
1.6687 |
| 10 |
2026-04-01 |
1.7189 |
1.7189 |
| 11 |
2026-03-31 |
1.6699 |
1.6699 |
| 12 |
2026-03-30 |
1.7370 |
1.7370 |
| 13 |
2026-03-27 |
1.6995 |
1.6995 |
| 14 |
2026-03-26 |
1.6627 |
1.6627 |
| 15 |
2026-03-25 |
1.7038 |
1.7038 |
| 16 |
2026-03-24 |
1.6688 |
1.6688 |
| 17 |
2026-03-23 |
1.6179 |
1.6179 |
| 18 |
2026-03-20 |
1.6934 |
1.6934 |
| 19 |
2026-03-19 |
1.6855 |
1.6855 |
| 20 |
2026-03-18 |
1.7278 |
1.7278 |
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