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 |
2026-02-27 |
3.2122 |
3.2122 |
| 2 |
2026-02-26 |
3.2505 |
3.2505 |
| 3 |
2026-02-25 |
3.1817 |
3.1817 |
| 4 |
2026-02-24 |
3.0853 |
3.0853 |
| 5 |
2026-02-13 |
3.0786 |
3.0786 |
| 6 |
2026-02-12 |
3.0625 |
3.0625 |
| 7 |
2026-02-11 |
3.0292 |
3.0292 |
| 8 |
2026-02-10 |
3.0535 |
3.0535 |
| 9 |
2026-02-09 |
3.0732 |
3.0732 |
| 10 |
2026-02-06 |
3.0132 |
3.0132 |
| 11 |
2026-02-05 |
3.0384 |
3.0384 |
| 12 |
2026-02-04 |
3.0516 |
3.0516 |
| 13 |
2026-02-03 |
3.0587 |
3.0587 |
| 14 |
2026-02-02 |
2.9295 |
2.9295 |
| 15 |
2026-01-30 |
3.1121 |
3.1121 |
| 16 |
2026-01-29 |
3.1331 |
3.1331 |
| 17 |
2026-01-28 |
3.2941 |
3.2941 |
| 18 |
2026-01-27 |
3.2840 |
3.2840 |
| 19 |
2026-01-26 |
3.1677 |
3.1677 |
| 20 |
2026-01-23 |
3.2916 |
3.2916 |
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