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 |
2026-04-03 |
3.0507 |
3.5620 |
| 2 |
2026-04-02 |
3.0627 |
3.5740 |
| 3 |
2026-04-01 |
3.1112 |
3.6225 |
| 4 |
2026-03-31 |
3.0423 |
3.5536 |
| 5 |
2026-03-30 |
3.0731 |
3.5844 |
| 6 |
2026-03-27 |
3.0472 |
3.5585 |
| 7 |
2026-03-26 |
2.9927 |
3.5040 |
| 8 |
2026-03-25 |
3.0434 |
3.5547 |
| 9 |
2026-03-24 |
2.9931 |
3.5044 |
| 10 |
2026-03-23 |
2.9101 |
3.4214 |
| 11 |
2026-03-20 |
3.0646 |
3.5759 |
| 12 |
2026-03-19 |
3.1049 |
3.6162 |
| 13 |
2026-03-18 |
3.1812 |
3.6925 |
| 14 |
2026-03-17 |
3.1291 |
3.6404 |
| 15 |
2026-03-16 |
3.2019 |
3.7132 |
| 16 |
2026-03-13 |
3.2053 |
3.7166 |
| 17 |
2026-03-12 |
3.2393 |
3.7506 |
| 18 |
2026-03-11 |
3.2820 |
3.7933 |
| 19 |
2026-03-10 |
3.2967 |
3.8080 |
| 20 |
2026-03-09 |
3.2198 |
3.7311 |
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