金信转型创新成长混合发起式C(020384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.7877 |
3.8530 |
| 2 |
2026-02-26 |
2.7976 |
3.8629 |
| 3 |
2026-02-25 |
2.7422 |
3.8075 |
| 4 |
2026-02-24 |
2.7346 |
3.7999 |
| 5 |
2026-02-13 |
2.7079 |
3.7732 |
| 6 |
2026-02-12 |
2.6844 |
3.7497 |
| 7 |
2026-02-11 |
2.6265 |
3.6918 |
| 8 |
2026-02-10 |
2.6653 |
3.7306 |
| 9 |
2026-02-09 |
2.6604 |
3.7257 |
| 10 |
2026-02-06 |
2.6213 |
3.6866 |
| 11 |
2026-02-05 |
2.6758 |
3.7411 |
| 12 |
2026-02-04 |
2.6649 |
3.7302 |
| 13 |
2026-02-03 |
2.6351 |
3.7004 |
| 14 |
2026-02-02 |
2.5089 |
3.5742 |
| 15 |
2026-01-30 |
2.5750 |
3.6403 |
| 16 |
2026-01-29 |
2.6168 |
3.6821 |
| 17 |
2026-01-28 |
2.6584 |
3.7237 |
| 18 |
2026-01-27 |
2.6836 |
3.7489 |
| 19 |
2026-01-26 |
2.5828 |
3.6481 |
| 20 |
2026-01-23 |
2.6810 |
3.7463 |
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