金信优质成长混合A(018204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.4712 |
1.4712 |
| 2 |
2026-09-15 |
1.4199 |
1.4199 |
| 3 |
2026-09-14 |
1.4162 |
1.4162 |
| 4 |
2026-09-11 |
1.4254 |
1.4254 |
| 5 |
2026-09-10 |
1.4365 |
1.4365 |
| 6 |
2026-09-09 |
1.4445 |
1.4445 |
| 7 |
2026-09-08 |
1.4517 |
1.4517 |
| 8 |
2026-09-07 |
1.4756 |
1.4756 |
| 9 |
2026-09-04 |
1.4548 |
1.4548 |
| 10 |
2026-09-03 |
1.5094 |
1.5094 |
| 11 |
2026-09-02 |
1.5179 |
1.5179 |
| 12 |
2026-09-01 |
1.5389 |
1.5389 |
| 13 |
2026-08-31 |
1.5818 |
1.5818 |
| 14 |
2026-08-28 |
1.5523 |
1.5523 |
| 15 |
2026-08-27 |
1.5764 |
1.5764 |
| 16 |
2026-08-26 |
1.5191 |
1.5191 |
| 17 |
2026-08-25 |
1.5020 |
1.5020 |
| 18 |
2026-08-24 |
1.5090 |
1.5090 |
| 19 |
2026-08-21 |
1.5594 |
1.5594 |
| 20 |
2026-08-20 |
1.5413 |
1.5413 |
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