金信价值精选混合C(005118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0481 |
1.2242 |
| 2 |
2025-04-17 |
1.0505 |
1.2266 |
| 3 |
2025-04-16 |
1.0456 |
1.2217 |
| 4 |
2025-04-15 |
1.0631 |
1.2392 |
| 5 |
2025-04-14 |
1.0610 |
1.2371 |
| 6 |
2025-04-11 |
1.0430 |
1.2191 |
| 7 |
2025-04-10 |
1.0282 |
1.2043 |
| 8 |
2025-04-09 |
0.9912 |
1.1673 |
| 9 |
2025-04-08 |
0.9750 |
1.1511 |
| 10 |
2025-04-07 |
0.9540 |
1.1301 |
| 11 |
2025-04-03 |
1.0683 |
1.2444 |
| 12 |
2025-04-02 |
1.0821 |
1.2582 |
| 13 |
2025-04-01 |
1.0714 |
1.2475 |
| 14 |
2025-03-31 |
1.0345 |
1.2106 |
| 15 |
2025-03-28 |
1.0355 |
1.2116 |
| 16 |
2025-03-27 |
1.0350 |
1.2111 |
| 17 |
2025-03-26 |
1.0154 |
1.1915 |
| 18 |
2025-03-25 |
1.0018 |
1.1779 |
| 19 |
2025-03-24 |
1.0027 |
1.1788 |
| 20 |
2025-03-21 |
1.0093 |
1.1854 |
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