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 |
2026-09-16 |
2.6052 |
2.6052 |
| 2 |
2026-09-15 |
2.4475 |
2.4475 |
| 3 |
2026-09-14 |
2.4239 |
2.4239 |
| 4 |
2026-09-11 |
2.3878 |
2.3878 |
| 5 |
2026-09-10 |
2.4468 |
2.4468 |
| 6 |
2026-09-09 |
2.4614 |
2.4614 |
| 7 |
2026-09-08 |
2.4699 |
2.4699 |
| 8 |
2026-09-07 |
2.5010 |
2.5010 |
| 9 |
2026-09-04 |
2.3860 |
2.3860 |
| 10 |
2026-09-03 |
2.4980 |
2.4980 |
| 11 |
2026-09-02 |
2.5054 |
2.5054 |
| 12 |
2026-09-01 |
2.5379 |
2.5379 |
| 13 |
2026-08-31 |
2.6635 |
2.6635 |
| 14 |
2026-08-28 |
2.6182 |
2.6182 |
| 15 |
2026-08-27 |
2.6679 |
2.6679 |
| 16 |
2026-08-26 |
2.5584 |
2.5584 |
| 17 |
2026-08-25 |
2.5152 |
2.5152 |
| 18 |
2026-08-24 |
2.5488 |
2.5488 |
| 19 |
2026-08-21 |
2.5742 |
2.5742 |
| 20 |
2026-08-20 |
2.5695 |
2.5695 |
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