金信价值精选混合A(005117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.8220 |
1.8220 |
| 2 |
2026-09-15 |
1.8046 |
1.8046 |
| 3 |
2026-09-14 |
1.8159 |
1.8159 |
| 4 |
2026-09-11 |
1.7433 |
1.7433 |
| 5 |
2026-09-10 |
1.7887 |
1.7887 |
| 6 |
2026-09-09 |
1.8139 |
1.8139 |
| 7 |
2026-09-08 |
1.8246 |
1.8246 |
| 8 |
2026-09-07 |
1.7859 |
1.7859 |
| 9 |
2026-09-04 |
1.7911 |
1.7911 |
| 10 |
2026-09-03 |
1.8088 |
1.8088 |
| 11 |
2026-09-02 |
1.7885 |
1.7885 |
| 12 |
2026-09-01 |
1.7994 |
1.7994 |
| 13 |
2026-08-31 |
1.8021 |
1.8021 |
| 14 |
2026-08-28 |
1.8139 |
1.8139 |
| 15 |
2026-08-27 |
1.8345 |
1.8345 |
| 16 |
2026-08-26 |
1.8107 |
1.8107 |
| 17 |
2026-08-25 |
1.8071 |
1.8071 |
| 18 |
2026-08-24 |
1.7822 |
1.7822 |
| 19 |
2026-08-21 |
1.8502 |
1.8502 |
| 20 |
2026-08-20 |
1.9205 |
1.9205 |
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