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 |
2026-07-24 |
2.3329 |
3.3982 |
| 2 |
2026-07-23 |
2.3916 |
3.4569 |
| 3 |
2026-07-22 |
2.3433 |
3.4086 |
| 4 |
2026-07-21 |
2.3619 |
3.4272 |
| 5 |
2026-07-20 |
2.3038 |
3.3691 |
| 6 |
2026-07-17 |
2.3116 |
3.3769 |
| 7 |
2026-07-16 |
2.4241 |
3.4894 |
| 8 |
2026-07-15 |
2.4680 |
3.5333 |
| 9 |
2026-07-14 |
2.4962 |
3.5615 |
| 10 |
2026-07-13 |
2.4870 |
3.5523 |
| 11 |
2026-07-10 |
2.6522 |
3.7175 |
| 12 |
2026-07-09 |
2.6599 |
3.7252 |
| 13 |
2026-07-08 |
2.6205 |
3.6858 |
| 14 |
2026-07-07 |
2.7075 |
3.7728 |
| 15 |
2026-07-06 |
2.7782 |
3.8435 |
| 16 |
2026-07-03 |
2.8474 |
3.9127 |
| 17 |
2026-07-02 |
2.7917 |
3.8570 |
| 18 |
2026-07-01 |
2.8727 |
3.9380 |
| 19 |
2026-06-30 |
2.8490 |
3.9143 |
| 20 |
2026-06-29 |
2.7627 |
3.8280 |
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