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 |
2026-09-16 |
2.6328 |
3.6981 |
| 2 |
2026-09-15 |
2.6081 |
3.6734 |
| 3 |
2026-09-14 |
2.6367 |
3.7020 |
| 4 |
2026-09-11 |
2.6970 |
3.7623 |
| 5 |
2026-09-10 |
2.7018 |
3.7671 |
| 6 |
2026-09-09 |
2.7182 |
3.7835 |
| 7 |
2026-09-08 |
2.6760 |
3.7413 |
| 8 |
2026-09-07 |
2.6259 |
3.6912 |
| 9 |
2026-09-04 |
2.6438 |
3.7091 |
| 10 |
2026-09-03 |
2.6099 |
3.6752 |
| 11 |
2026-09-02 |
2.5841 |
3.6494 |
| 12 |
2026-09-01 |
2.5717 |
3.6370 |
| 13 |
2026-08-31 |
2.5903 |
3.6556 |
| 14 |
2026-08-28 |
2.5547 |
3.6200 |
| 15 |
2026-08-27 |
2.5417 |
3.6070 |
| 16 |
2026-08-26 |
2.4887 |
3.5540 |
| 17 |
2026-08-25 |
2.4794 |
3.5447 |
| 18 |
2026-08-24 |
2.4734 |
3.5387 |
| 19 |
2026-08-21 |
2.4913 |
3.5566 |
| 20 |
2026-08-20 |
2.4654 |
3.5307 |
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