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 |
2026-09-16 |
1.1882 |
2.5840 |
| 2 |
2026-09-15 |
1.1763 |
2.5721 |
| 3 |
2026-09-14 |
1.1808 |
2.5766 |
| 4 |
2026-09-11 |
1.1807 |
2.5765 |
| 5 |
2026-09-10 |
1.2003 |
2.5961 |
| 6 |
2026-09-09 |
1.2189 |
2.6147 |
| 7 |
2026-09-08 |
1.2263 |
2.6221 |
| 8 |
2026-09-07 |
1.2456 |
2.6414 |
| 9 |
2026-09-04 |
1.2387 |
2.6345 |
| 10 |
2026-09-03 |
1.2510 |
2.6468 |
| 11 |
2026-09-02 |
1.2527 |
2.6485 |
| 12 |
2026-09-01 |
1.2688 |
2.6646 |
| 13 |
2026-08-31 |
1.2826 |
2.6784 |
| 14 |
2026-08-28 |
1.2404 |
2.6362 |
| 15 |
2026-08-27 |
1.2455 |
2.6413 |
| 16 |
2026-08-26 |
1.2216 |
2.6174 |
| 17 |
2026-08-25 |
1.2348 |
2.6306 |
| 18 |
2026-08-24 |
1.2292 |
2.6250 |
| 19 |
2026-08-21 |
1.2601 |
2.6559 |
| 20 |
2026-08-20 |
1.2755 |
2.6713 |
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