金信民长混合A(005412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3104 |
1.3104 |
| 2 |
2024-04-18 |
1.3371 |
1.3371 |
| 3 |
2024-04-17 |
1.3391 |
1.3391 |
| 4 |
2024-04-16 |
1.2691 |
1.2691 |
| 5 |
2024-04-15 |
1.3444 |
1.3444 |
| 6 |
2024-04-12 |
1.3756 |
1.3756 |
| 7 |
2024-04-11 |
1.3819 |
1.3819 |
| 8 |
2024-04-10 |
1.3863 |
1.3863 |
| 9 |
2024-04-09 |
1.4260 |
1.4260 |
| 10 |
2024-04-08 |
1.4167 |
1.4167 |
| 11 |
2024-04-03 |
1.4438 |
1.4438 |
| 12 |
2024-04-02 |
1.4737 |
1.4737 |
| 13 |
2024-04-01 |
1.5030 |
1.5030 |
| 14 |
2024-03-29 |
1.4818 |
1.4818 |
| 15 |
2024-03-28 |
1.4605 |
1.4605 |
| 16 |
2024-03-27 |
1.4196 |
1.4196 |
| 17 |
2024-03-26 |
1.4843 |
1.4843 |
| 18 |
2024-03-25 |
1.5050 |
1.5050 |
| 19 |
2024-03-22 |
1.5652 |
1.5652 |
| 20 |
2024-03-21 |
1.5666 |
1.5666 |
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