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 |
2026-09-16 |
1.3891 |
1.3891 |
| 2 |
2026-09-15 |
1.3814 |
1.3814 |
| 3 |
2026-09-14 |
1.3871 |
1.3871 |
| 4 |
2026-09-11 |
1.3694 |
1.3694 |
| 5 |
2026-09-10 |
1.3854 |
1.3854 |
| 6 |
2026-09-09 |
1.4113 |
1.4113 |
| 7 |
2026-09-08 |
1.4209 |
1.4209 |
| 8 |
2026-09-07 |
1.4216 |
1.4216 |
| 9 |
2026-09-04 |
1.4156 |
1.4156 |
| 10 |
2026-09-03 |
1.4112 |
1.4112 |
| 11 |
2026-09-02 |
1.4074 |
1.4074 |
| 12 |
2026-09-01 |
1.4233 |
1.4233 |
| 13 |
2026-08-31 |
1.4289 |
1.4289 |
| 14 |
2026-08-28 |
1.4237 |
1.4237 |
| 15 |
2026-08-27 |
1.4295 |
1.4295 |
| 16 |
2026-08-26 |
1.4275 |
1.4275 |
| 17 |
2026-08-25 |
1.4312 |
1.4312 |
| 18 |
2026-08-24 |
1.4143 |
1.4143 |
| 19 |
2026-08-21 |
1.4563 |
1.4563 |
| 20 |
2026-08-20 |
1.4578 |
1.4578 |
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