金信转型创新成长混合发起式A(002810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4741 |
2.4741 |
| 2 |
2025-04-17 |
2.5119 |
2.5119 |
| 3 |
2025-04-16 |
2.4961 |
2.4961 |
| 4 |
2025-04-15 |
2.5079 |
2.5079 |
| 5 |
2025-04-14 |
2.5409 |
2.5409 |
| 6 |
2025-04-11 |
2.5510 |
2.5510 |
| 7 |
2025-04-10 |
2.4487 |
2.4487 |
| 8 |
2025-04-09 |
2.4198 |
2.4198 |
| 9 |
2025-04-08 |
2.3003 |
2.3003 |
| 10 |
2025-04-07 |
2.2639 |
2.2639 |
| 11 |
2025-04-03 |
2.4848 |
2.4848 |
| 12 |
2025-04-02 |
2.4984 |
2.4984 |
| 13 |
2025-04-01 |
2.5036 |
2.5036 |
| 14 |
2025-03-31 |
2.4772 |
2.4772 |
| 15 |
2025-03-28 |
2.4993 |
2.4993 |
| 16 |
2025-03-27 |
2.5256 |
2.5256 |
| 17 |
2025-03-26 |
2.5337 |
2.5337 |
| 18 |
2025-03-25 |
2.5259 |
2.5259 |
| 19 |
2025-03-24 |
2.5340 |
2.5340 |
| 20 |
2025-03-21 |
2.5650 |
2.5650 |
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