金信景气优选混合A(018375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5035 |
1.5035 |
| 2 |
2026-07-23 |
1.5678 |
1.5678 |
| 3 |
2026-07-22 |
1.5400 |
1.5400 |
| 4 |
2026-07-21 |
1.5789 |
1.5789 |
| 5 |
2026-07-20 |
1.5241 |
1.5241 |
| 6 |
2026-07-17 |
1.5935 |
1.5935 |
| 7 |
2026-07-16 |
1.7473 |
1.7473 |
| 8 |
2026-07-15 |
1.8294 |
1.8294 |
| 9 |
2026-07-14 |
1.8802 |
1.8802 |
| 10 |
2026-07-13 |
2.0177 |
2.0177 |
| 11 |
2026-07-10 |
2.2350 |
2.2350 |
| 12 |
2026-07-09 |
2.0909 |
2.0909 |
| 13 |
2026-07-08 |
1.9735 |
1.9735 |
| 14 |
2026-07-07 |
2.0431 |
2.0431 |
| 15 |
2026-07-06 |
2.1071 |
2.1071 |
| 16 |
2026-07-03 |
2.2395 |
2.2395 |
| 17 |
2026-07-02 |
2.1289 |
2.1289 |
| 18 |
2026-07-01 |
2.2115 |
2.2115 |
| 19 |
2026-06-30 |
2.1966 |
2.1966 |
| 20 |
2026-06-29 |
2.1184 |
2.1184 |
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