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 |
2026-09-17 |
3.7920 |
4.3033 |
| 2 |
2026-09-16 |
3.7748 |
4.2861 |
| 3 |
2026-09-15 |
3.7275 |
4.2388 |
| 4 |
2026-09-14 |
3.7291 |
4.2404 |
| 5 |
2026-09-11 |
3.6822 |
4.1935 |
| 6 |
2026-09-10 |
3.7211 |
4.2324 |
| 7 |
2026-09-09 |
3.7693 |
4.2806 |
| 8 |
2026-09-08 |
3.7849 |
4.2962 |
| 9 |
2026-09-07 |
3.7860 |
4.2973 |
| 10 |
2026-09-04 |
3.7616 |
4.2729 |
| 11 |
2026-09-03 |
3.7810 |
4.2923 |
| 12 |
2026-09-02 |
3.7716 |
4.2829 |
| 13 |
2026-09-01 |
3.8152 |
4.3265 |
| 14 |
2026-08-31 |
3.8273 |
4.3386 |
| 15 |
2026-08-28 |
3.8201 |
4.3314 |
| 16 |
2026-08-27 |
3.8398 |
4.3511 |
| 17 |
2026-08-26 |
3.8178 |
4.3291 |
| 18 |
2026-08-25 |
3.8120 |
4.3233 |
| 19 |
2026-08-24 |
3.7745 |
4.2858 |
| 20 |
2026-08-21 |
3.8498 |
4.3611 |
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