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 |
2026-03-09 |
1.8334 |
1.8334 |
| 2 |
2026-03-06 |
1.8649 |
1.8649 |
| 3 |
2026-03-05 |
1.8516 |
1.8516 |
| 4 |
2026-03-04 |
1.8131 |
1.8131 |
| 5 |
2026-03-03 |
1.8111 |
1.8111 |
| 6 |
2026-03-02 |
1.9311 |
1.9311 |
| 7 |
2026-02-27 |
1.9372 |
1.9372 |
| 8 |
2026-02-26 |
1.9313 |
1.9313 |
| 9 |
2026-02-25 |
1.8858 |
1.8858 |
| 10 |
2026-02-24 |
1.8402 |
1.8402 |
| 11 |
2026-02-13 |
1.8132 |
1.8132 |
| 12 |
2026-02-12 |
1.8238 |
1.8238 |
| 13 |
2026-02-11 |
1.7971 |
1.7971 |
| 14 |
2026-02-10 |
1.8119 |
1.8119 |
| 15 |
2026-02-09 |
1.7952 |
1.7952 |
| 16 |
2026-02-06 |
1.7508 |
1.7508 |
| 17 |
2026-02-05 |
1.7763 |
1.7763 |
| 18 |
2026-02-04 |
1.7812 |
1.7812 |
| 19 |
2026-02-03 |
1.7729 |
1.7729 |
| 20 |
2026-02-02 |
1.7044 |
1.7044 |
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