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 |
2026-04-10 |
3.2736 |
3.2736 |
| 2 |
2026-04-09 |
3.2497 |
3.2497 |
| 3 |
2026-04-08 |
3.2509 |
3.2509 |
| 4 |
2026-04-07 |
3.0655 |
3.0655 |
| 5 |
2026-04-03 |
3.0529 |
3.0529 |
| 6 |
2026-04-02 |
3.0650 |
3.0650 |
| 7 |
2026-04-01 |
3.1135 |
3.1135 |
| 8 |
2026-03-31 |
3.0445 |
3.0445 |
| 9 |
2026-03-30 |
3.0754 |
3.0754 |
| 10 |
2026-03-27 |
3.0495 |
3.0495 |
| 11 |
2026-03-26 |
2.9949 |
2.9949 |
| 12 |
2026-03-25 |
3.0457 |
3.0457 |
| 13 |
2026-03-24 |
2.9953 |
2.9953 |
| 14 |
2026-03-23 |
2.9122 |
2.9122 |
| 15 |
2026-03-20 |
3.0669 |
3.0669 |
| 16 |
2026-03-19 |
3.1072 |
3.1072 |
| 17 |
2026-03-18 |
3.1836 |
3.1836 |
| 18 |
2026-03-17 |
3.1314 |
3.1314 |
| 19 |
2026-03-16 |
3.2042 |
3.2042 |
| 20 |
2026-03-13 |
3.2076 |
3.2076 |
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