金信深圳成长混合C(020180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.0319 |
3.5432 |
| 2 |
2025-12-25 |
3.0460 |
3.5573 |
| 3 |
2025-12-24 |
3.0275 |
3.5388 |
| 4 |
2025-12-23 |
2.9890 |
3.5003 |
| 5 |
2025-12-22 |
2.9806 |
3.4919 |
| 6 |
2025-12-19 |
2.9600 |
3.4713 |
| 7 |
2025-12-18 |
2.9400 |
3.4513 |
| 8 |
2025-12-17 |
2.9514 |
3.4627 |
| 9 |
2025-12-16 |
2.9126 |
3.4239 |
| 10 |
2025-12-15 |
2.9342 |
3.4455 |
| 11 |
2025-12-12 |
2.9282 |
3.4395 |
| 12 |
2025-12-11 |
2.9132 |
3.4245 |
| 13 |
2025-12-10 |
2.9514 |
3.4627 |
| 14 |
2025-12-09 |
2.9436 |
3.4549 |
| 15 |
2025-12-08 |
2.9575 |
3.4688 |
| 16 |
2025-12-05 |
2.9217 |
3.4330 |
| 17 |
2025-12-04 |
2.8890 |
3.4003 |
| 18 |
2025-12-03 |
2.8916 |
3.4029 |
| 19 |
2025-12-02 |
2.8975 |
3.4088 |
| 20 |
2025-12-01 |
2.9179 |
3.4292 |
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