金信行业优选混合发起式C(020451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.2358 |
3.2358 |
| 2 |
2026-02-26 |
3.2744 |
3.2744 |
| 3 |
2026-02-25 |
3.2051 |
3.2051 |
| 4 |
2026-02-24 |
3.1081 |
3.1081 |
| 5 |
2026-02-13 |
3.1019 |
3.1019 |
| 6 |
2026-02-12 |
3.0858 |
3.0858 |
| 7 |
2026-02-11 |
3.0523 |
3.0523 |
| 8 |
2026-02-10 |
3.0768 |
3.0768 |
| 9 |
2026-02-09 |
3.0967 |
3.0967 |
| 10 |
2026-02-06 |
3.0364 |
3.0364 |
| 11 |
2026-02-05 |
3.0618 |
3.0618 |
| 12 |
2026-02-04 |
3.0752 |
3.0752 |
| 13 |
2026-02-03 |
3.0824 |
3.0824 |
| 14 |
2026-02-02 |
2.9523 |
2.9523 |
| 15 |
2026-01-30 |
3.1365 |
3.1365 |
| 16 |
2026-01-29 |
3.1577 |
3.1577 |
| 17 |
2026-01-28 |
3.3199 |
3.3199 |
| 18 |
2026-01-27 |
3.3098 |
3.3098 |
| 19 |
2026-01-26 |
3.1927 |
3.1927 |
| 20 |
2026-01-23 |
3.3178 |
3.3178 |
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