金信行业优选混合发起式A(002256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
4.2047 |
4.2047 |
| 2 |
2026-09-15 |
3.9563 |
3.9563 |
| 3 |
2026-09-14 |
3.9200 |
3.9200 |
| 4 |
2026-09-11 |
3.8545 |
3.8545 |
| 5 |
2026-09-10 |
3.9518 |
3.9518 |
| 6 |
2026-09-09 |
3.9759 |
3.9759 |
| 7 |
2026-09-08 |
3.9913 |
3.9913 |
| 8 |
2026-09-07 |
4.0389 |
4.0389 |
| 9 |
2026-09-04 |
3.8527 |
3.8527 |
| 10 |
2026-09-03 |
4.0384 |
4.0384 |
| 11 |
2026-09-02 |
4.0476 |
4.0476 |
| 12 |
2026-09-01 |
4.1021 |
4.1021 |
| 13 |
2026-08-31 |
4.3141 |
4.3141 |
| 14 |
2026-08-28 |
4.2376 |
4.2376 |
| 15 |
2026-08-27 |
4.3160 |
4.3160 |
| 16 |
2026-08-26 |
4.1345 |
4.1345 |
| 17 |
2026-08-25 |
4.0682 |
4.0682 |
| 18 |
2026-08-24 |
4.1240 |
4.1240 |
| 19 |
2026-08-21 |
4.1659 |
4.1659 |
| 20 |
2026-08-20 |
4.1566 |
4.1566 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
