金信深圳成长混合C(020180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.3746 |
3.8859 |
| 2 |
2026-02-26 |
3.3802 |
3.8915 |
| 3 |
2026-02-25 |
3.3143 |
3.8256 |
| 4 |
2026-02-24 |
3.2699 |
3.7812 |
| 5 |
2026-02-13 |
3.2589 |
3.7702 |
| 6 |
2026-02-12 |
3.2602 |
3.7715 |
| 7 |
2026-02-11 |
3.2386 |
3.7499 |
| 8 |
2026-02-10 |
3.2342 |
3.7455 |
| 9 |
2026-02-09 |
3.2323 |
3.7436 |
| 10 |
2026-02-06 |
3.1780 |
3.6893 |
| 11 |
2026-02-05 |
3.1794 |
3.6907 |
| 12 |
2026-02-04 |
3.2202 |
3.7315 |
| 13 |
2026-02-03 |
3.2158 |
3.7271 |
| 14 |
2026-02-02 |
3.1530 |
3.6643 |
| 15 |
2026-01-30 |
3.2332 |
3.7445 |
| 16 |
2026-01-29 |
3.2421 |
3.7534 |
| 17 |
2026-01-28 |
3.2858 |
3.7971 |
| 18 |
2026-01-27 |
3.3100 |
3.8213 |
| 19 |
2026-01-26 |
3.3009 |
3.8122 |
| 20 |
2026-01-23 |
3.3359 |
3.8472 |
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