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 |
2026-06-08 |
3.6424 |
4.1537 |
| 2 |
2026-06-05 |
3.6625 |
4.1738 |
| 3 |
2026-06-04 |
3.6639 |
4.1752 |
| 4 |
2026-06-03 |
3.5851 |
4.0964 |
| 5 |
2026-06-02 |
3.5526 |
4.0639 |
| 6 |
2026-06-01 |
3.5106 |
4.0219 |
| 7 |
2026-05-29 |
3.5482 |
4.0595 |
| 8 |
2026-05-28 |
3.6683 |
4.1796 |
| 9 |
2026-05-27 |
3.6152 |
4.1265 |
| 10 |
2026-05-26 |
3.6453 |
4.1566 |
| 11 |
2026-05-25 |
3.7249 |
4.2362 |
| 12 |
2026-05-22 |
3.6723 |
4.1836 |
| 13 |
2026-05-21 |
3.5757 |
4.0870 |
| 14 |
2026-05-20 |
3.6721 |
4.1834 |
| 15 |
2026-05-19 |
3.6269 |
4.1382 |
| 16 |
2026-05-18 |
3.5841 |
4.0954 |
| 17 |
2026-05-15 |
3.5637 |
4.0750 |
| 18 |
2026-05-14 |
3.5735 |
4.0848 |
| 19 |
2026-05-13 |
3.6123 |
4.1236 |
| 20 |
2026-05-12 |
3.5628 |
4.0741 |
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