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 |
2026-07-24 |
1.5931 |
1.5931 |
| 2 |
2026-07-23 |
1.6317 |
1.6317 |
| 3 |
2026-07-22 |
1.6289 |
1.6289 |
| 4 |
2026-07-21 |
1.6653 |
1.6653 |
| 5 |
2026-07-20 |
1.5659 |
1.5659 |
| 6 |
2026-07-17 |
1.6335 |
1.6335 |
| 7 |
2026-07-16 |
1.7203 |
1.7203 |
| 8 |
2026-07-15 |
1.7720 |
1.7720 |
| 9 |
2026-07-14 |
1.8550 |
1.8550 |
| 10 |
2026-07-13 |
1.8131 |
1.8131 |
| 11 |
2026-07-10 |
1.9473 |
1.9473 |
| 12 |
2026-07-09 |
2.0179 |
2.0179 |
| 13 |
2026-07-08 |
1.9442 |
1.9442 |
| 14 |
2026-07-07 |
1.9969 |
1.9969 |
| 15 |
2026-07-06 |
2.0363 |
2.0363 |
| 16 |
2026-07-03 |
2.1542 |
2.1542 |
| 17 |
2026-07-02 |
2.2295 |
2.2295 |
| 18 |
2026-07-01 |
2.3395 |
2.3395 |
| 19 |
2026-06-30 |
2.3810 |
2.3810 |
| 20 |
2026-06-29 |
2.2887 |
2.2887 |
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