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 |
2026-07-24 |
3.6119 |
4.1232 |
| 2 |
2026-07-23 |
3.6642 |
4.1755 |
| 3 |
2026-07-22 |
3.6608 |
4.1721 |
| 4 |
2026-07-21 |
3.6799 |
4.1912 |
| 5 |
2026-07-20 |
3.6060 |
4.1173 |
| 6 |
2026-07-17 |
3.6528 |
4.1641 |
| 7 |
2026-07-16 |
3.7833 |
4.2946 |
| 8 |
2026-07-15 |
3.8256 |
4.3369 |
| 9 |
2026-07-14 |
3.8236 |
4.3349 |
| 10 |
2026-07-13 |
3.7825 |
4.2938 |
| 11 |
2026-07-10 |
3.8731 |
4.3844 |
| 12 |
2026-07-09 |
3.8769 |
4.3882 |
| 13 |
2026-07-08 |
3.8505 |
4.3618 |
| 14 |
2026-07-07 |
3.8862 |
4.3975 |
| 15 |
2026-07-06 |
3.9480 |
4.4593 |
| 16 |
2026-07-03 |
4.0106 |
4.5219 |
| 17 |
2026-07-02 |
3.9899 |
4.5012 |
| 18 |
2026-07-01 |
4.0401 |
4.5514 |
| 19 |
2026-06-30 |
4.0307 |
4.5420 |
| 20 |
2026-06-29 |
4.0068 |
4.5181 |
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