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 |
2026-02-27 |
1.4333 |
1.6094 |
| 2 |
2026-02-26 |
1.4157 |
1.5918 |
| 3 |
2026-02-25 |
1.4019 |
1.5780 |
| 4 |
2026-02-24 |
1.3892 |
1.5653 |
| 5 |
2026-02-13 |
1.3844 |
1.5605 |
| 6 |
2026-02-12 |
1.4026 |
1.5787 |
| 7 |
2026-02-11 |
1.4013 |
1.5774 |
| 8 |
2026-02-10 |
1.4113 |
1.5874 |
| 9 |
2026-02-09 |
1.4078 |
1.5839 |
| 10 |
2026-02-06 |
1.3821 |
1.5582 |
| 11 |
2026-02-05 |
1.3860 |
1.5621 |
| 12 |
2026-02-04 |
1.3968 |
1.5729 |
| 13 |
2026-02-03 |
1.3916 |
1.5677 |
| 14 |
2026-02-02 |
1.3463 |
1.5224 |
| 15 |
2026-01-30 |
1.3908 |
1.5669 |
| 16 |
2026-01-29 |
1.4074 |
1.5835 |
| 17 |
2026-01-28 |
1.4135 |
1.5896 |
| 18 |
2026-01-27 |
1.4426 |
1.6187 |
| 19 |
2026-01-26 |
1.4448 |
1.6209 |
| 20 |
2026-01-23 |
1.4767 |
1.6528 |
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