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 |
2026-09-16 |
2.6528 |
2.6528 |
| 2 |
2026-09-15 |
2.4922 |
2.4922 |
| 3 |
2026-09-14 |
2.4681 |
2.4681 |
| 4 |
2026-09-11 |
2.4312 |
2.4312 |
| 5 |
2026-09-10 |
2.4913 |
2.4913 |
| 6 |
2026-09-09 |
2.5061 |
2.5061 |
| 7 |
2026-09-08 |
2.5147 |
2.5147 |
| 8 |
2026-09-07 |
2.5463 |
2.5463 |
| 9 |
2026-09-04 |
2.4291 |
2.4291 |
| 10 |
2026-09-03 |
2.5431 |
2.5431 |
| 11 |
2026-09-02 |
2.5506 |
2.5506 |
| 12 |
2026-09-01 |
2.5836 |
2.5836 |
| 13 |
2026-08-31 |
2.7115 |
2.7115 |
| 14 |
2026-08-28 |
2.6652 |
2.6652 |
| 15 |
2026-08-27 |
2.7158 |
2.7158 |
| 16 |
2026-08-26 |
2.6042 |
2.6042 |
| 17 |
2026-08-25 |
2.5602 |
2.5602 |
| 18 |
2026-08-24 |
2.5944 |
2.5944 |
| 19 |
2026-08-21 |
2.6201 |
2.6201 |
| 20 |
2026-08-20 |
2.6153 |
2.6153 |
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