金信民长混合C(005413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.5134 |
1.5134 |
| 2 |
2026-09-15 |
1.4941 |
1.4941 |
| 3 |
2026-09-14 |
1.4902 |
1.4902 |
| 4 |
2026-09-11 |
1.4755 |
1.4755 |
| 5 |
2026-09-10 |
1.4928 |
1.4928 |
| 6 |
2026-09-09 |
1.5106 |
1.5106 |
| 7 |
2026-09-08 |
1.5068 |
1.5068 |
| 8 |
2026-09-07 |
1.5277 |
1.5277 |
| 9 |
2026-09-04 |
1.5151 |
1.5151 |
| 10 |
2026-09-03 |
1.5261 |
1.5261 |
| 11 |
2026-09-02 |
1.5240 |
1.5240 |
| 12 |
2026-09-01 |
1.5511 |
1.5511 |
| 13 |
2026-08-31 |
1.5761 |
1.5761 |
| 14 |
2026-08-28 |
1.5443 |
1.5443 |
| 15 |
2026-08-27 |
1.5499 |
1.5499 |
| 16 |
2026-08-26 |
1.5239 |
1.5239 |
| 17 |
2026-08-25 |
1.5375 |
1.5375 |
| 18 |
2026-08-24 |
1.5339 |
1.5339 |
| 19 |
2026-08-21 |
1.5719 |
1.5719 |
| 20 |
2026-08-20 |
1.5667 |
1.5667 |
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