金信行业优选混合发起式C(020451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.8465 |
2.8465 |
| 2 |
2025-12-25 |
2.9102 |
2.9102 |
| 3 |
2025-12-24 |
2.9006 |
2.9006 |
| 4 |
2025-12-23 |
2.9095 |
2.9095 |
| 5 |
2025-12-22 |
2.8342 |
2.8342 |
| 6 |
2025-12-19 |
2.7428 |
2.7428 |
| 7 |
2025-12-18 |
2.7763 |
2.7763 |
| 8 |
2025-12-17 |
2.8220 |
2.8220 |
| 9 |
2025-12-16 |
2.7710 |
2.7710 |
| 10 |
2025-12-15 |
2.7529 |
2.7529 |
| 11 |
2025-12-12 |
2.7862 |
2.7862 |
| 12 |
2025-12-11 |
2.6563 |
2.6563 |
| 13 |
2025-12-10 |
2.6689 |
2.6689 |
| 14 |
2025-12-09 |
2.6238 |
2.6238 |
| 15 |
2025-12-08 |
2.6143 |
2.6143 |
| 16 |
2025-12-05 |
2.5416 |
2.5416 |
| 17 |
2025-12-04 |
2.4682 |
2.4682 |
| 18 |
2025-12-03 |
2.4314 |
2.4314 |
| 19 |
2025-12-02 |
2.4467 |
2.4467 |
| 20 |
2025-12-01 |
2.5052 |
2.5052 |
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