金信深圳成长混合E(025129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.6451 |
3.6451 |
| 2 |
2026-06-05 |
3.6652 |
3.6652 |
| 3 |
2026-06-04 |
3.6665 |
3.6665 |
| 4 |
2026-06-03 |
3.5877 |
3.5877 |
| 5 |
2026-06-02 |
3.5552 |
3.5552 |
| 6 |
2026-06-01 |
3.5132 |
3.5132 |
| 7 |
2026-05-29 |
3.5508 |
3.5508 |
| 8 |
2026-05-28 |
3.6709 |
3.6709 |
| 9 |
2026-05-27 |
3.6178 |
3.6178 |
| 10 |
2026-05-26 |
3.6479 |
3.6479 |
| 11 |
2026-05-25 |
3.7276 |
3.7276 |
| 12 |
2026-05-22 |
3.6750 |
3.6750 |
| 13 |
2026-05-21 |
3.5783 |
3.5783 |
| 14 |
2026-05-20 |
3.6748 |
3.6748 |
| 15 |
2026-05-19 |
3.6295 |
3.6295 |
| 16 |
2026-05-18 |
3.5868 |
3.5868 |
| 17 |
2026-05-15 |
3.5663 |
3.5663 |
| 18 |
2026-05-14 |
3.5762 |
3.5762 |
| 19 |
2026-05-13 |
3.6149 |
3.6149 |
| 20 |
2026-05-12 |
3.5654 |
3.5654 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
