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 |
2026-10-30 |
2.6607 |
2.6607 |
| 2 |
2026-10-29 |
2.8740 |
2.8740 |
| 3 |
2026-10-28 |
3.0377 |
3.0377 |
| 4 |
2026-10-27 |
2.8654 |
2.8654 |
| 5 |
2026-10-26 |
3.0127 |
3.0127 |
| 6 |
2026-10-23 |
3.1445 |
3.1445 |
| 7 |
2026-10-22 |
3.0934 |
3.0934 |
| 8 |
2026-10-21 |
3.2322 |
3.2322 |
| 9 |
2026-10-20 |
3.2531 |
3.2531 |
| 10 |
2026-10-19 |
3.2214 |
3.2214 |
| 11 |
2026-10-16 |
3.3584 |
3.3584 |
| 12 |
2026-10-15 |
3.3706 |
3.3706 |
| 13 |
2026-10-14 |
3.4670 |
3.4670 |
| 14 |
2026-10-13 |
3.6249 |
3.6249 |
| 15 |
2026-10-12 |
3.5800 |
3.5800 |
| 16 |
2026-10-09 |
3.6024 |
3.6024 |
| 17 |
2026-10-08 |
3.6649 |
3.6649 |
| 18 |
2026-09-30 |
3.8910 |
3.8910 |
| 19 |
2026-09-29 |
4.0085 |
4.0085 |
| 20 |
2026-09-28 |
4.0003 |
4.0003 |
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