金信核心竞争力混合A(009317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3357 |
2.7315 |
| 2 |
2026-06-05 |
1.4025 |
2.7983 |
| 3 |
2026-06-04 |
1.4349 |
2.8307 |
| 4 |
2026-06-03 |
1.4410 |
2.8368 |
| 5 |
2026-06-02 |
1.4399 |
2.8357 |
| 6 |
2026-06-01 |
1.4471 |
2.8429 |
| 7 |
2026-05-29 |
1.4710 |
2.8668 |
| 8 |
2026-05-28 |
1.5411 |
2.9369 |
| 9 |
2026-05-27 |
1.5059 |
2.9017 |
| 10 |
2026-05-26 |
1.5770 |
2.9728 |
| 11 |
2026-05-25 |
1.6546 |
3.0504 |
| 12 |
2026-05-22 |
1.6611 |
3.0569 |
| 13 |
2026-05-21 |
1.5891 |
2.9849 |
| 14 |
2026-05-20 |
1.6908 |
3.0866 |
| 15 |
2026-05-19 |
1.7224 |
3.1182 |
| 16 |
2026-05-18 |
1.6831 |
3.0789 |
| 17 |
2026-05-15 |
1.6817 |
3.0775 |
| 18 |
2026-05-14 |
1.7042 |
3.1000 |
| 19 |
2026-05-13 |
1.7468 |
3.1426 |
| 20 |
2026-05-12 |
1.6347 |
3.0305 |
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