金信精选成长混合A(018776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6615 |
1.6615 |
| 2 |
2026-10-29 |
1.7976 |
1.7976 |
| 3 |
2026-10-28 |
1.9023 |
1.9023 |
| 4 |
2026-10-27 |
1.7943 |
1.7943 |
| 5 |
2026-10-26 |
1.8926 |
1.8926 |
| 6 |
2026-10-23 |
1.9779 |
1.9779 |
| 7 |
2026-10-22 |
1.9488 |
1.9488 |
| 8 |
2026-10-21 |
2.0371 |
2.0371 |
| 9 |
2026-10-20 |
2.0498 |
2.0498 |
| 10 |
2026-10-19 |
2.0288 |
2.0288 |
| 11 |
2026-10-16 |
2.1156 |
2.1156 |
| 12 |
2026-10-15 |
2.1230 |
2.1230 |
| 13 |
2026-10-14 |
2.1870 |
2.1870 |
| 14 |
2026-10-13 |
2.2869 |
2.2869 |
| 15 |
2026-10-12 |
2.2548 |
2.2548 |
| 16 |
2026-10-09 |
2.2694 |
2.2694 |
| 17 |
2026-10-08 |
2.3108 |
2.3108 |
| 18 |
2026-09-30 |
2.4523 |
2.4523 |
| 19 |
2026-09-29 |
2.5280 |
2.5280 |
| 20 |
2026-09-28 |
2.5221 |
2.5221 |
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