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 |
2026-11-02 |
1.7088 |
1.7088 |
| 2 |
2026-10-30 |
1.6305 |
1.6305 |
| 3 |
2026-10-29 |
1.7641 |
1.7641 |
| 4 |
2026-10-28 |
1.8669 |
1.8669 |
| 5 |
2026-10-27 |
1.7609 |
1.7609 |
| 6 |
2026-10-26 |
1.8574 |
1.8574 |
| 7 |
2026-10-23 |
1.9412 |
1.9412 |
| 8 |
2026-10-22 |
1.9126 |
1.9126 |
| 9 |
2026-10-21 |
1.9994 |
1.9994 |
| 10 |
2026-10-20 |
2.0119 |
2.0119 |
| 11 |
2026-10-19 |
1.9914 |
1.9914 |
| 12 |
2026-10-16 |
2.0766 |
2.0766 |
| 13 |
2026-10-15 |
2.0839 |
2.0839 |
| 14 |
2026-10-14 |
2.1467 |
2.1467 |
| 15 |
2026-10-13 |
2.2448 |
2.2448 |
| 16 |
2026-10-12 |
2.2134 |
2.2134 |
| 17 |
2026-10-09 |
2.2278 |
2.2278 |
| 18 |
2026-10-08 |
2.2685 |
2.2685 |
| 19 |
2026-09-30 |
2.4077 |
2.4077 |
| 20 |
2026-09-29 |
2.4821 |
2.4821 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
