金信行业优选混合发起式A(002256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6963 |
1.6963 |
| 2 |
2025-06-17 |
1.6693 |
1.6693 |
| 3 |
2025-06-16 |
1.6858 |
1.6858 |
| 4 |
2025-06-13 |
1.6581 |
1.6581 |
| 5 |
2025-06-12 |
1.6599 |
1.6599 |
| 6 |
2025-06-11 |
1.6693 |
1.6693 |
| 7 |
2025-06-10 |
1.6749 |
1.6749 |
| 8 |
2025-06-09 |
1.7164 |
1.7164 |
| 9 |
2025-06-06 |
1.7170 |
1.7170 |
| 10 |
2025-06-05 |
1.7361 |
1.7361 |
| 11 |
2025-06-04 |
1.6848 |
1.6848 |
| 12 |
2025-06-03 |
1.6869 |
1.6869 |
| 13 |
2025-05-30 |
1.6523 |
1.6523 |
| 14 |
2025-05-29 |
1.7064 |
1.7064 |
| 15 |
2025-05-28 |
1.6740 |
1.6740 |
| 16 |
2025-05-27 |
1.7029 |
1.7029 |
| 17 |
2025-05-26 |
1.7411 |
1.7411 |
| 18 |
2025-05-23 |
1.7065 |
1.7065 |
| 19 |
2025-05-22 |
1.7275 |
1.7275 |
| 20 |
2025-05-21 |
1.7414 |
1.7414 |
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