金信周期价值混合A(023099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.4028 |
1.4028 |
| 2 |
2026-09-15 |
1.3950 |
1.3950 |
| 3 |
2026-09-14 |
1.4007 |
1.4007 |
| 4 |
2026-09-11 |
1.3827 |
1.3827 |
| 5 |
2026-09-10 |
1.3989 |
1.3989 |
| 6 |
2026-09-09 |
1.4249 |
1.4249 |
| 7 |
2026-09-08 |
1.4346 |
1.4346 |
| 8 |
2026-09-07 |
1.4353 |
1.4353 |
| 9 |
2026-09-04 |
1.4292 |
1.4292 |
| 10 |
2026-09-03 |
1.4247 |
1.4247 |
| 11 |
2026-09-02 |
1.4208 |
1.4208 |
| 12 |
2026-09-01 |
1.4369 |
1.4369 |
| 13 |
2026-08-31 |
1.4425 |
1.4425 |
| 14 |
2026-08-28 |
1.4372 |
1.4372 |
| 15 |
2026-08-27 |
1.4430 |
1.4430 |
| 16 |
2026-08-26 |
1.4410 |
1.4410 |
| 17 |
2026-08-25 |
1.4448 |
1.4448 |
| 18 |
2026-08-24 |
1.4276 |
1.4276 |
| 19 |
2026-08-21 |
1.4699 |
1.4699 |
| 20 |
2026-08-20 |
1.4715 |
1.4715 |
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