金信优质成长混合C(020445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1043 |
1.1043 |
| 2 |
2026-10-30 |
1.0906 |
1.0906 |
| 3 |
2026-10-29 |
1.1292 |
1.1292 |
| 4 |
2026-10-28 |
1.1708 |
1.1708 |
| 5 |
2026-10-27 |
1.1653 |
1.1653 |
| 6 |
2026-10-26 |
1.1908 |
1.1908 |
| 7 |
2026-10-23 |
1.1914 |
1.1914 |
| 8 |
2026-10-22 |
1.1798 |
1.1798 |
| 9 |
2026-10-21 |
1.2039 |
1.2039 |
| 10 |
2026-10-20 |
1.2240 |
1.2240 |
| 11 |
2026-10-19 |
1.2231 |
1.2231 |
| 12 |
2026-10-16 |
1.2250 |
1.2250 |
| 13 |
2026-10-15 |
1.2302 |
1.2302 |
| 14 |
2026-10-14 |
1.2616 |
1.2616 |
| 15 |
2026-10-13 |
1.2802 |
1.2802 |
| 16 |
2026-10-12 |
1.2853 |
1.2853 |
| 17 |
2026-10-09 |
1.3122 |
1.3122 |
| 18 |
2026-10-08 |
1.3285 |
1.3285 |
| 19 |
2026-09-30 |
1.3795 |
1.3795 |
| 20 |
2026-09-29 |
1.3994 |
1.3994 |
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