金信深圳成长混合E(025129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.0341 |
3.0341 |
| 2 |
2025-12-25 |
3.0483 |
3.0483 |
| 3 |
2025-12-24 |
3.0297 |
3.0297 |
| 4 |
2025-12-23 |
2.9913 |
2.9913 |
| 5 |
2025-12-22 |
2.9828 |
2.9828 |
| 6 |
2025-12-19 |
2.9622 |
2.9622 |
| 7 |
2025-12-18 |
2.9422 |
2.9422 |
| 8 |
2025-12-17 |
2.9536 |
2.9536 |
| 9 |
2025-12-16 |
2.9148 |
2.9148 |
| 10 |
2025-12-15 |
2.9364 |
2.9364 |
| 11 |
2025-12-12 |
2.9304 |
2.9304 |
| 12 |
2025-12-11 |
2.9154 |
2.9154 |
| 13 |
2025-12-10 |
2.9536 |
2.9536 |
| 14 |
2025-12-09 |
2.9457 |
2.9457 |
| 15 |
2025-12-08 |
2.9597 |
2.9597 |
| 16 |
2025-12-05 |
2.9239 |
2.9239 |
| 17 |
2025-12-04 |
2.8912 |
2.8912 |
| 18 |
2025-12-03 |
2.8938 |
2.8938 |
| 19 |
2025-12-02 |
2.8997 |
2.8997 |
| 20 |
2025-12-01 |
2.9201 |
2.9201 |
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