金信核心竞争力混合C(020433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1037 |
1.1037 |
| 2 |
2026-10-30 |
1.0607 |
1.0607 |
| 3 |
2026-10-29 |
1.1082 |
1.1082 |
| 4 |
2026-10-28 |
1.1395 |
1.1395 |
| 5 |
2026-10-27 |
1.1357 |
1.1357 |
| 6 |
2026-10-26 |
1.1651 |
1.1651 |
| 7 |
2026-10-23 |
1.1617 |
1.1617 |
| 8 |
2026-10-22 |
1.1073 |
1.1073 |
| 9 |
2026-10-21 |
1.1241 |
1.1241 |
| 10 |
2026-10-20 |
1.1098 |
1.1098 |
| 11 |
2026-10-19 |
1.0792 |
1.0792 |
| 12 |
2026-10-16 |
1.0640 |
1.0640 |
| 13 |
2026-10-15 |
1.0667 |
1.0667 |
| 14 |
2026-10-14 |
1.1054 |
1.1054 |
| 15 |
2026-10-13 |
1.1287 |
1.1287 |
| 16 |
2026-10-12 |
1.1308 |
1.1308 |
| 17 |
2026-10-09 |
1.1432 |
1.1432 |
| 18 |
2026-10-08 |
1.1394 |
1.1394 |
| 19 |
2026-09-30 |
1.1734 |
1.1734 |
| 20 |
2026-09-29 |
1.1821 |
1.1821 |
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