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 |
2026-09-16 |
4.2221 |
4.2221 |
| 2 |
2026-09-15 |
3.9727 |
3.9727 |
| 3 |
2026-09-14 |
3.9363 |
3.9363 |
| 4 |
2026-09-11 |
3.8707 |
3.8707 |
| 5 |
2026-09-10 |
3.9685 |
3.9685 |
| 6 |
2026-09-09 |
3.9928 |
3.9928 |
| 7 |
2026-09-08 |
4.0083 |
4.0083 |
| 8 |
2026-09-07 |
4.0562 |
4.0562 |
| 9 |
2026-09-04 |
3.8693 |
3.8693 |
| 10 |
2026-09-03 |
4.0559 |
4.0559 |
| 11 |
2026-09-02 |
4.0653 |
4.0653 |
| 12 |
2026-09-01 |
4.1201 |
4.1201 |
| 13 |
2026-08-31 |
4.3330 |
4.3330 |
| 14 |
2026-08-28 |
4.2564 |
4.2564 |
| 15 |
2026-08-27 |
4.3352 |
4.3352 |
| 16 |
2026-08-26 |
4.1530 |
4.1530 |
| 17 |
2026-08-25 |
4.0864 |
4.0864 |
| 18 |
2026-08-24 |
4.1426 |
4.1426 |
| 19 |
2026-08-21 |
4.1849 |
4.1849 |
| 20 |
2026-08-20 |
4.1756 |
4.1756 |
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