金信精选成长混合C(018777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.9418 |
1.9418 |
| 2 |
2026-04-20 |
1.9411 |
1.9411 |
| 3 |
2026-04-17 |
1.9232 |
1.9232 |
| 4 |
2026-04-16 |
1.8542 |
1.8542 |
| 5 |
2026-04-15 |
1.8372 |
1.8372 |
| 6 |
2026-04-14 |
1.8671 |
1.8671 |
| 7 |
2026-04-13 |
1.8107 |
1.8107 |
| 8 |
2026-04-10 |
1.8340 |
1.8340 |
| 9 |
2026-04-09 |
1.8108 |
1.8108 |
| 10 |
2026-04-08 |
1.7939 |
1.7939 |
| 11 |
2026-04-07 |
1.6824 |
1.6824 |
| 12 |
2026-04-03 |
1.6613 |
1.6613 |
| 13 |
2026-04-02 |
1.6433 |
1.6433 |
| 14 |
2026-04-01 |
1.6927 |
1.6927 |
| 15 |
2026-03-31 |
1.6445 |
1.6445 |
| 16 |
2026-03-30 |
1.7107 |
1.7107 |
| 17 |
2026-03-27 |
1.6738 |
1.6738 |
| 18 |
2026-03-26 |
1.6375 |
1.6375 |
| 19 |
2026-03-25 |
1.6781 |
1.6781 |
| 20 |
2026-03-24 |
1.6436 |
1.6436 |
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