金信价值精选混合C(005118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.5615 |
1.7376 |
| 2 |
2026-09-15 |
1.5466 |
1.7227 |
| 3 |
2026-09-14 |
1.5563 |
1.7324 |
| 4 |
2026-09-11 |
1.4941 |
1.6702 |
| 5 |
2026-09-10 |
1.5330 |
1.7091 |
| 6 |
2026-09-09 |
1.5546 |
1.7307 |
| 7 |
2026-09-08 |
1.5638 |
1.7399 |
| 8 |
2026-09-07 |
1.5306 |
1.7067 |
| 9 |
2026-09-04 |
1.5351 |
1.7112 |
| 10 |
2026-09-03 |
1.5503 |
1.7264 |
| 11 |
2026-09-02 |
1.5329 |
1.7090 |
| 12 |
2026-09-01 |
1.5422 |
1.7183 |
| 13 |
2026-08-31 |
1.5445 |
1.7206 |
| 14 |
2026-08-28 |
1.5547 |
1.7308 |
| 15 |
2026-08-27 |
1.5723 |
1.7484 |
| 16 |
2026-08-26 |
1.5520 |
1.7281 |
| 17 |
2026-08-25 |
1.5488 |
1.7249 |
| 18 |
2026-08-24 |
1.5275 |
1.7036 |
| 19 |
2026-08-21 |
1.5858 |
1.7619 |
| 20 |
2026-08-20 |
1.6460 |
1.8221 |
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