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 |
2026-09-16 |
1.6005 |
1.6005 |
| 2 |
2026-09-15 |
1.5801 |
1.5801 |
| 3 |
2026-09-14 |
1.5760 |
1.5760 |
| 4 |
2026-09-11 |
1.5603 |
1.5603 |
| 5 |
2026-09-10 |
1.5787 |
1.5787 |
| 6 |
2026-09-09 |
1.5975 |
1.5975 |
| 7 |
2026-09-08 |
1.5934 |
1.5934 |
| 8 |
2026-09-07 |
1.6156 |
1.6156 |
| 9 |
2026-09-04 |
1.6022 |
1.6022 |
| 10 |
2026-09-03 |
1.6139 |
1.6139 |
| 11 |
2026-09-02 |
1.6117 |
1.6117 |
| 12 |
2026-09-01 |
1.6402 |
1.6402 |
| 13 |
2026-08-31 |
1.6667 |
1.6667 |
| 14 |
2026-08-28 |
1.6330 |
1.6330 |
| 15 |
2026-08-27 |
1.6390 |
1.6390 |
| 16 |
2026-08-26 |
1.6115 |
1.6115 |
| 17 |
2026-08-25 |
1.6258 |
1.6258 |
| 18 |
2026-08-24 |
1.6221 |
1.6221 |
| 19 |
2026-08-21 |
1.6622 |
1.6622 |
| 20 |
2026-08-20 |
1.6568 |
1.6568 |
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