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 |
2026-04-08 |
3.0350 |
3.0350 |
| 2 |
2026-04-07 |
2.8472 |
2.8472 |
| 3 |
2026-04-03 |
2.8101 |
2.8101 |
| 4 |
2026-04-02 |
2.7793 |
2.7793 |
| 5 |
2026-04-01 |
2.8632 |
2.8632 |
| 6 |
2026-03-31 |
2.7807 |
2.7807 |
| 7 |
2026-03-30 |
2.8930 |
2.8930 |
| 8 |
2026-03-27 |
2.8311 |
2.8311 |
| 9 |
2026-03-26 |
2.7706 |
2.7706 |
| 10 |
2026-03-25 |
2.8384 |
2.8384 |
| 11 |
2026-03-24 |
2.7782 |
2.7782 |
| 12 |
2026-03-23 |
2.6940 |
2.6940 |
| 13 |
2026-03-20 |
2.8196 |
2.8196 |
| 14 |
2026-03-19 |
2.8055 |
2.8055 |
| 15 |
2026-03-18 |
2.8759 |
2.8759 |
| 16 |
2026-03-17 |
2.8237 |
2.8237 |
| 17 |
2026-03-16 |
2.9378 |
2.9378 |
| 18 |
2026-03-13 |
2.8735 |
2.8735 |
| 19 |
2026-03-12 |
2.9268 |
2.9268 |
| 20 |
2026-03-11 |
2.9799 |
2.9799 |
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