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 |
2025-12-26 |
2.2977 |
3.3630 |
| 2 |
2025-12-25 |
3.0129 |
3.3799 |
| 3 |
2025-12-24 |
2.9488 |
3.3158 |
| 4 |
2025-12-23 |
2.8557 |
3.2227 |
| 5 |
2025-12-22 |
2.8766 |
3.2436 |
| 6 |
2025-12-19 |
2.8415 |
3.2085 |
| 7 |
2025-12-18 |
2.8023 |
3.1693 |
| 8 |
2025-12-17 |
2.7930 |
3.1600 |
| 9 |
2025-12-16 |
2.7696 |
3.1366 |
| 10 |
2025-12-15 |
2.8456 |
3.2126 |
| 11 |
2025-12-12 |
2.8634 |
3.2304 |
| 12 |
2025-12-11 |
2.7803 |
3.1473 |
| 13 |
2025-12-10 |
2.8023 |
3.1693 |
| 14 |
2025-12-09 |
2.7652 |
3.1322 |
| 15 |
2025-12-08 |
2.7825 |
3.1495 |
| 16 |
2025-12-05 |
2.7541 |
3.1211 |
| 17 |
2025-12-04 |
2.7076 |
3.0746 |
| 18 |
2025-12-03 |
2.6936 |
3.0606 |
| 19 |
2025-12-02 |
2.7128 |
3.0798 |
| 20 |
2025-12-01 |
2.7415 |
3.1085 |
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