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 |
2026-10-30 |
3.5422 |
4.0535 |
| 2 |
2026-10-29 |
3.6049 |
4.1162 |
| 3 |
2026-10-28 |
3.6679 |
4.1792 |
| 4 |
2026-10-27 |
3.6068 |
4.1181 |
| 5 |
2026-10-26 |
3.6810 |
4.1923 |
| 6 |
2026-10-23 |
3.6757 |
4.1870 |
| 7 |
2026-10-22 |
3.5959 |
4.1072 |
| 8 |
2026-10-21 |
3.6385 |
4.1498 |
| 9 |
2026-10-20 |
3.6687 |
4.1800 |
| 10 |
2026-10-19 |
3.6251 |
4.1364 |
| 11 |
2026-10-16 |
3.5956 |
4.1069 |
| 12 |
2026-10-15 |
3.6180 |
4.1293 |
| 13 |
2026-10-14 |
3.6664 |
4.1777 |
| 14 |
2026-10-13 |
3.7255 |
4.2368 |
| 15 |
2026-10-12 |
3.7564 |
4.2677 |
| 16 |
2026-10-09 |
3.8015 |
4.3128 |
| 17 |
2026-10-08 |
3.8070 |
4.3183 |
| 18 |
2026-09-30 |
3.8821 |
4.3934 |
| 19 |
2026-09-29 |
3.8676 |
4.3789 |
| 20 |
2026-09-28 |
3.8793 |
4.3906 |
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