金信周期价值混合C(023100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3302 |
1.3302 |
| 2 |
2026-10-30 |
1.3090 |
1.3090 |
| 3 |
2026-10-29 |
1.3192 |
1.3192 |
| 4 |
2026-10-28 |
1.3475 |
1.3475 |
| 5 |
2026-10-27 |
1.3323 |
1.3323 |
| 6 |
2026-10-26 |
1.3597 |
1.3597 |
| 7 |
2026-10-23 |
1.3664 |
1.3664 |
| 8 |
2026-10-22 |
1.3281 |
1.3281 |
| 9 |
2026-10-21 |
1.3591 |
1.3591 |
| 10 |
2026-10-20 |
1.3711 |
1.3711 |
| 11 |
2026-10-19 |
1.3578 |
1.3578 |
| 12 |
2026-10-16 |
1.3495 |
1.3495 |
| 13 |
2026-10-15 |
1.3539 |
1.3539 |
| 14 |
2026-10-14 |
1.3754 |
1.3754 |
| 15 |
2026-10-13 |
1.3847 |
1.3847 |
| 16 |
2026-10-12 |
1.3868 |
1.3868 |
| 17 |
2026-10-09 |
1.4013 |
1.4013 |
| 18 |
2026-10-08 |
1.3959 |
1.3959 |
| 19 |
2026-09-30 |
1.4289 |
1.4289 |
| 20 |
2026-09-29 |
1.4217 |
1.4217 |
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