金信民长混合A(005412)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3371 |
1.3371 |
2 |
2024-04-17 |
1.3391 |
1.3391 |
3 |
2024-04-16 |
1.2691 |
1.2691 |
4 |
2024-04-15 |
1.3444 |
1.3444 |
5 |
2024-04-12 |
1.3756 |
1.3756 |
6 |
2024-04-11 |
1.3819 |
1.3819 |
7 |
2024-04-10 |
1.3863 |
1.3863 |
8 |
2024-04-09 |
1.4260 |
1.4260 |
9 |
2024-04-08 |
1.4167 |
1.4167 |
10 |
2024-04-03 |
1.4438 |
1.4438 |
11 |
2024-04-02 |
1.4737 |
1.4737 |
12 |
2024-04-01 |
1.5030 |
1.5030 |
13 |
2024-03-29 |
1.4818 |
1.4818 |
14 |
2024-03-28 |
1.4605 |
1.4605 |
15 |
2024-03-27 |
1.4196 |
1.4196 |
16 |
2024-03-26 |
1.4843 |
1.4843 |
17 |
2024-03-25 |
1.5050 |
1.5050 |
18 |
2024-03-22 |
1.5652 |
1.5652 |
19 |
2024-03-21 |
1.5666 |
1.5666 |
20 |
2024-03-20 |
1.5633 |
1.5633 |
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