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 |
2026-06-08 |
2.5618 |
3.6271 |
| 2 |
2026-06-05 |
2.6987 |
3.7640 |
| 3 |
2026-06-04 |
2.7114 |
3.7767 |
| 4 |
2026-06-03 |
2.6956 |
3.7609 |
| 5 |
2026-06-02 |
2.6643 |
3.7296 |
| 6 |
2026-06-01 |
2.6441 |
3.7094 |
| 7 |
2026-05-29 |
2.6506 |
3.7159 |
| 8 |
2026-05-28 |
2.7477 |
3.8130 |
| 9 |
2026-05-27 |
2.6746 |
3.7399 |
| 10 |
2026-05-26 |
2.6997 |
3.7650 |
| 11 |
2026-05-25 |
2.7613 |
3.8266 |
| 12 |
2026-05-22 |
2.7011 |
3.7664 |
| 13 |
2026-05-21 |
2.6492 |
3.7145 |
| 14 |
2026-05-20 |
2.7342 |
3.7995 |
| 15 |
2026-05-19 |
2.7019 |
3.7672 |
| 16 |
2026-05-18 |
2.6444 |
3.7097 |
| 17 |
2026-05-15 |
2.6265 |
3.6918 |
| 18 |
2026-05-14 |
2.6464 |
3.7117 |
| 19 |
2026-05-13 |
2.6911 |
3.7564 |
| 20 |
2026-05-12 |
2.6369 |
3.7022 |
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