金信转型创新成长混合发起式C(020384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.4013 |
3.4666 |
| 2 |
2026-04-08 |
2.4202 |
3.4855 |
| 3 |
2026-04-07 |
2.3106 |
3.3759 |
| 4 |
2026-04-03 |
2.3204 |
3.3857 |
| 5 |
2026-04-02 |
2.3446 |
3.4099 |
| 6 |
2026-04-01 |
2.3781 |
3.4434 |
| 7 |
2026-03-31 |
2.3480 |
3.4133 |
| 8 |
2026-03-30 |
2.3889 |
3.4542 |
| 9 |
2026-03-27 |
2.3841 |
3.4494 |
| 10 |
2026-03-26 |
2.3703 |
3.4356 |
| 11 |
2026-03-25 |
2.4000 |
3.4653 |
| 12 |
2026-03-24 |
2.3305 |
3.3958 |
| 13 |
2026-03-23 |
2.2713 |
3.3366 |
| 14 |
2026-03-20 |
2.3833 |
3.4486 |
| 15 |
2026-03-19 |
2.4393 |
3.5046 |
| 16 |
2026-03-18 |
2.5267 |
3.5920 |
| 17 |
2026-03-17 |
2.4952 |
3.5605 |
| 18 |
2026-03-16 |
2.5573 |
3.6226 |
| 19 |
2026-03-13 |
2.5557 |
3.6210 |
| 20 |
2026-03-12 |
2.6140 |
3.6793 |
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