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 |
2025-09-12 |
1.6556 |
1.8317 |
| 2 |
2025-09-11 |
1.6491 |
1.8252 |
| 3 |
2025-09-10 |
1.6398 |
1.8159 |
| 4 |
2025-09-09 |
1.6427 |
1.8188 |
| 5 |
2025-09-08 |
1.6856 |
1.8617 |
| 6 |
2025-09-05 |
1.6785 |
1.8546 |
| 7 |
2025-09-04 |
1.6406 |
1.8167 |
| 8 |
2025-09-03 |
1.6666 |
1.8427 |
| 9 |
2025-09-02 |
1.6582 |
1.8343 |
| 10 |
2025-09-01 |
1.6924 |
1.8685 |
| 11 |
2025-08-29 |
1.6459 |
1.8220 |
| 12 |
2025-08-28 |
1.6370 |
1.8131 |
| 13 |
2025-08-27 |
1.6437 |
1.8198 |
| 14 |
2025-08-26 |
1.6956 |
1.8717 |
| 15 |
2025-08-25 |
1.7169 |
1.8930 |
| 16 |
2025-08-22 |
1.6857 |
1.8618 |
| 17 |
2025-08-21 |
1.6908 |
1.8669 |
| 18 |
2025-08-20 |
1.6801 |
1.8562 |
| 19 |
2025-08-19 |
1.6835 |
1.8596 |
| 20 |
2025-08-18 |
1.6961 |
1.8722 |
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