金信精选成长混合C(018777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.7005 |
1.7005 |
| 2 |
2026-03-12 |
1.7321 |
1.7321 |
| 3 |
2026-03-11 |
1.7628 |
1.7628 |
| 4 |
2026-03-10 |
1.7813 |
1.7813 |
| 5 |
2026-03-09 |
1.7362 |
1.7362 |
| 6 |
2026-03-06 |
1.7871 |
1.7871 |
| 7 |
2026-03-05 |
1.8350 |
1.8350 |
| 8 |
2026-03-04 |
1.7760 |
1.7760 |
| 9 |
2026-03-03 |
1.7850 |
1.7850 |
| 10 |
2026-03-02 |
1.8703 |
1.8703 |
| 11 |
2026-02-27 |
1.9136 |
1.9136 |
| 12 |
2026-02-26 |
1.9376 |
1.9376 |
| 13 |
2026-02-25 |
1.8970 |
1.8970 |
| 14 |
2026-02-24 |
1.8395 |
1.8395 |
| 15 |
2026-02-13 |
1.8358 |
1.8358 |
| 16 |
2026-02-12 |
1.8268 |
1.8268 |
| 17 |
2026-02-11 |
1.8079 |
1.8079 |
| 18 |
2026-02-10 |
1.8222 |
1.8222 |
| 19 |
2026-02-09 |
1.8346 |
1.8346 |
| 20 |
2026-02-06 |
1.7991 |
1.7991 |
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