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 |
2026-10-30 |
2.3100 |
3.3753 |
| 2 |
2026-10-29 |
2.4022 |
3.4675 |
| 3 |
2026-10-28 |
2.4145 |
3.4798 |
| 4 |
2026-10-27 |
2.3831 |
3.4484 |
| 5 |
2026-10-26 |
2.4913 |
3.5566 |
| 6 |
2026-10-23 |
2.4964 |
3.5617 |
| 7 |
2026-10-22 |
2.4511 |
3.5164 |
| 8 |
2026-10-21 |
2.5139 |
3.5792 |
| 9 |
2026-10-20 |
2.5350 |
3.6003 |
| 10 |
2026-10-19 |
2.5265 |
3.5918 |
| 11 |
2026-10-16 |
2.4997 |
3.5650 |
| 12 |
2026-10-15 |
2.4341 |
3.4994 |
| 13 |
2026-10-14 |
2.5313 |
3.5966 |
| 14 |
2026-10-13 |
2.5032 |
3.5685 |
| 15 |
2026-10-12 |
2.4247 |
3.4900 |
| 16 |
2026-10-09 |
2.4769 |
3.5422 |
| 17 |
2026-10-08 |
2.5129 |
3.5782 |
| 18 |
2026-09-30 |
2.5633 |
3.6286 |
| 19 |
2026-09-29 |
2.5673 |
3.6326 |
| 20 |
2026-09-28 |
2.5834 |
3.6487 |
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