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 |
2026-03-04 |
1.3659 |
1.3659 |
| 2 |
2026-03-03 |
1.3703 |
1.3703 |
| 3 |
2026-03-02 |
1.4417 |
1.4417 |
| 4 |
2026-02-27 |
1.4654 |
1.4654 |
| 5 |
2026-02-26 |
1.4473 |
1.4473 |
| 6 |
2026-02-25 |
1.4622 |
1.4622 |
| 7 |
2026-02-24 |
1.4432 |
1.4432 |
| 8 |
2026-02-13 |
1.4746 |
1.4746 |
| 9 |
2026-02-12 |
1.4516 |
1.4516 |
| 10 |
2026-02-11 |
1.4406 |
1.4406 |
| 11 |
2026-02-10 |
1.4451 |
1.4451 |
| 12 |
2026-02-09 |
1.4535 |
1.4535 |
| 13 |
2026-02-06 |
1.4233 |
1.4233 |
| 14 |
2026-02-05 |
1.4440 |
1.4440 |
| 15 |
2026-02-04 |
1.4476 |
1.4476 |
| 16 |
2026-02-03 |
1.4518 |
1.4518 |
| 17 |
2026-02-02 |
1.4261 |
1.4261 |
| 18 |
2026-01-30 |
1.4546 |
1.4546 |
| 19 |
2026-01-29 |
1.4654 |
1.4654 |
| 20 |
2026-01-28 |
1.4762 |
1.4762 |
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