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 |
2026-03-04 |
1.3531 |
1.3531 |
| 2 |
2026-03-03 |
1.3601 |
1.3601 |
| 3 |
2026-03-02 |
1.3976 |
1.3976 |
| 4 |
2026-02-27 |
1.4201 |
1.4201 |
| 5 |
2026-02-26 |
1.4145 |
1.4145 |
| 6 |
2026-02-25 |
1.4171 |
1.4171 |
| 7 |
2026-02-24 |
1.4042 |
1.4042 |
| 8 |
2026-02-13 |
1.4205 |
1.4205 |
| 9 |
2026-02-12 |
1.4228 |
1.4228 |
| 10 |
2026-02-11 |
1.4334 |
1.4334 |
| 11 |
2026-02-10 |
1.4356 |
1.4356 |
| 12 |
2026-02-09 |
1.4253 |
1.4253 |
| 13 |
2026-02-06 |
1.4088 |
1.4088 |
| 14 |
2026-02-05 |
1.4099 |
1.4099 |
| 15 |
2026-02-04 |
1.4154 |
1.4154 |
| 16 |
2026-02-03 |
1.4166 |
1.4166 |
| 17 |
2026-02-02 |
1.4029 |
1.4029 |
| 18 |
2026-01-30 |
1.4350 |
1.4350 |
| 19 |
2026-01-29 |
1.4411 |
1.4411 |
| 20 |
2026-01-28 |
1.4503 |
1.4503 |
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