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 |
2026-02-27 |
3.3771 |
3.3771 |
| 2 |
2026-02-26 |
3.3827 |
3.3827 |
| 3 |
2026-02-25 |
3.3168 |
3.3168 |
| 4 |
2026-02-24 |
3.2723 |
3.2723 |
| 5 |
2026-02-13 |
3.2613 |
3.2613 |
| 6 |
2026-02-12 |
3.2626 |
3.2626 |
| 7 |
2026-02-11 |
3.2409 |
3.2409 |
| 8 |
2026-02-10 |
3.2366 |
3.2366 |
| 9 |
2026-02-09 |
3.2347 |
3.2347 |
| 10 |
2026-02-06 |
3.1804 |
3.1804 |
| 11 |
2026-02-05 |
3.1817 |
3.1817 |
| 12 |
2026-02-04 |
3.2226 |
3.2226 |
| 13 |
2026-02-03 |
3.2182 |
3.2182 |
| 14 |
2026-02-02 |
3.1553 |
3.1553 |
| 15 |
2026-01-30 |
3.2356 |
3.2356 |
| 16 |
2026-01-29 |
3.2445 |
3.2445 |
| 17 |
2026-01-28 |
3.2882 |
3.2882 |
| 18 |
2026-01-27 |
3.3124 |
3.3124 |
| 19 |
2026-01-26 |
3.3033 |
3.3033 |
| 20 |
2026-01-23 |
3.3384 |
3.3384 |
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