金信景气优选混合C(018376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.9424 |
1.9424 |
| 2 |
2026-06-05 |
1.9869 |
1.9869 |
| 3 |
2026-06-04 |
1.9107 |
1.9107 |
| 4 |
2026-06-03 |
1.9159 |
1.9159 |
| 5 |
2026-06-02 |
1.8618 |
1.8618 |
| 6 |
2026-06-01 |
1.8257 |
1.8257 |
| 7 |
2026-05-29 |
1.8553 |
1.8553 |
| 8 |
2026-05-28 |
1.9667 |
1.9667 |
| 9 |
2026-05-27 |
1.9212 |
1.9212 |
| 10 |
2026-05-26 |
1.9459 |
1.9459 |
| 11 |
2026-05-25 |
1.9963 |
1.9963 |
| 12 |
2026-05-22 |
1.9710 |
1.9710 |
| 13 |
2026-05-21 |
1.9251 |
1.9251 |
| 14 |
2026-05-20 |
1.9889 |
1.9889 |
| 15 |
2026-05-19 |
1.9780 |
1.9780 |
| 16 |
2026-05-18 |
1.9769 |
1.9769 |
| 17 |
2026-05-15 |
1.9024 |
1.9024 |
| 18 |
2026-05-14 |
1.9369 |
1.9369 |
| 19 |
2026-05-13 |
2.0073 |
2.0073 |
| 20 |
2026-05-12 |
1.9900 |
1.9900 |
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