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 |
2026-11-02 |
1.5011 |
1.6772 |
| 2 |
2026-10-30 |
1.4847 |
1.6608 |
| 3 |
2026-10-29 |
1.4896 |
1.6657 |
| 4 |
2026-10-28 |
1.4984 |
1.6745 |
| 5 |
2026-10-27 |
1.5017 |
1.6778 |
| 6 |
2026-10-26 |
1.5424 |
1.7185 |
| 7 |
2026-10-23 |
1.5204 |
1.6965 |
| 8 |
2026-10-22 |
1.4977 |
1.6738 |
| 9 |
2026-10-21 |
1.5226 |
1.6987 |
| 10 |
2026-10-20 |
1.5508 |
1.7269 |
| 11 |
2026-10-19 |
1.5491 |
1.7252 |
| 12 |
2026-10-16 |
1.5289 |
1.7050 |
| 13 |
2026-10-15 |
1.5383 |
1.7144 |
| 14 |
2026-10-14 |
1.5443 |
1.7204 |
| 15 |
2026-10-13 |
1.5478 |
1.7239 |
| 16 |
2026-10-12 |
1.5565 |
1.7326 |
| 17 |
2026-10-09 |
1.5815 |
1.7576 |
| 18 |
2026-10-08 |
1.6017 |
1.7778 |
| 19 |
2026-09-30 |
1.6539 |
1.8300 |
| 20 |
2026-09-29 |
1.6127 |
1.7888 |
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