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 |
2026-03-04 |
1.1238 |
1.1238 |
| 2 |
2026-03-03 |
1.1282 |
1.1282 |
| 3 |
2026-03-02 |
1.2076 |
1.2076 |
| 4 |
2026-02-27 |
1.2449 |
1.2449 |
| 5 |
2026-02-26 |
1.1869 |
1.1869 |
| 6 |
2026-02-25 |
1.1480 |
1.1480 |
| 7 |
2026-02-24 |
1.1777 |
1.1777 |
| 8 |
2026-02-13 |
1.2054 |
1.2054 |
| 9 |
2026-02-12 |
1.2231 |
1.2231 |
| 10 |
2026-02-11 |
1.1328 |
1.1328 |
| 11 |
2026-02-10 |
1.1133 |
1.1133 |
| 12 |
2026-02-09 |
1.0868 |
1.0868 |
| 13 |
2026-02-06 |
1.0401 |
1.0401 |
| 14 |
2026-02-05 |
1.0292 |
1.0292 |
| 15 |
2026-02-04 |
1.0485 |
1.0485 |
| 16 |
2026-02-03 |
1.1215 |
1.1215 |
| 17 |
2026-02-02 |
1.0726 |
1.0726 |
| 18 |
2026-01-30 |
1.1266 |
1.1266 |
| 19 |
2026-01-29 |
1.1241 |
1.1241 |
| 20 |
2026-01-28 |
1.1445 |
1.1445 |
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