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 |
2026-11-02 |
1.0952 |
2.4910 |
| 2 |
2026-10-30 |
1.0525 |
2.4483 |
| 3 |
2026-10-29 |
1.0995 |
2.4953 |
| 4 |
2026-10-28 |
1.1306 |
2.5264 |
| 5 |
2026-10-27 |
1.1268 |
2.5226 |
| 6 |
2026-10-26 |
1.1559 |
2.5517 |
| 7 |
2026-10-23 |
1.1526 |
2.5484 |
| 8 |
2026-10-22 |
1.0985 |
2.4943 |
| 9 |
2026-10-21 |
1.1152 |
2.5110 |
| 10 |
2026-10-20 |
1.1010 |
2.4968 |
| 11 |
2026-10-19 |
1.0707 |
2.4665 |
| 12 |
2026-10-16 |
1.0555 |
2.4513 |
| 13 |
2026-10-15 |
1.0581 |
2.4539 |
| 14 |
2026-10-14 |
1.0965 |
2.4923 |
| 15 |
2026-10-13 |
1.1197 |
2.5155 |
| 16 |
2026-10-12 |
1.1217 |
2.5175 |
| 17 |
2026-10-09 |
1.1339 |
2.5297 |
| 18 |
2026-10-08 |
1.1302 |
2.5260 |
| 19 |
2026-09-30 |
1.1637 |
2.5595 |
| 20 |
2026-09-29 |
1.1723 |
2.5681 |
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