金信周期价值混合A(023099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3347 |
1.3347 |
| 2 |
2026-04-02 |
1.3372 |
1.3372 |
| 3 |
2026-04-01 |
1.3507 |
1.3507 |
| 4 |
2026-03-31 |
1.3092 |
1.3092 |
| 5 |
2026-03-30 |
1.3168 |
1.3168 |
| 6 |
2026-03-27 |
1.3247 |
1.3247 |
| 7 |
2026-03-26 |
1.3000 |
1.3000 |
| 8 |
2026-03-25 |
1.3239 |
1.3239 |
| 9 |
2026-03-24 |
1.2964 |
1.2964 |
| 10 |
2026-03-23 |
1.2625 |
1.2625 |
| 11 |
2026-03-20 |
1.3194 |
1.3194 |
| 12 |
2026-03-19 |
1.3366 |
1.3366 |
| 13 |
2026-03-18 |
1.3658 |
1.3658 |
| 14 |
2026-03-17 |
1.3534 |
1.3534 |
| 15 |
2026-03-16 |
1.3712 |
1.3712 |
| 16 |
2026-03-13 |
1.3680 |
1.3680 |
| 17 |
2026-03-12 |
1.3921 |
1.3921 |
| 18 |
2026-03-11 |
1.4038 |
1.4038 |
| 19 |
2026-03-10 |
1.4098 |
1.4098 |
| 20 |
2026-03-09 |
1.3888 |
1.3888 |
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