金信核心竞争力混合A(009317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1814 |
2.5772 |
| 2 |
2025-09-10 |
1.1497 |
2.5455 |
| 3 |
2025-09-09 |
1.1504 |
2.5462 |
| 4 |
2025-09-08 |
1.1704 |
2.5662 |
| 5 |
2025-09-05 |
1.1661 |
2.5619 |
| 6 |
2025-09-04 |
1.1357 |
2.5315 |
| 7 |
2025-09-03 |
1.1735 |
2.5693 |
| 8 |
2025-09-02 |
1.1933 |
2.5891 |
| 9 |
2025-09-01 |
1.2488 |
2.6446 |
| 10 |
2025-08-29 |
1.2189 |
2.6147 |
| 11 |
2025-08-28 |
1.2391 |
2.6349 |
| 12 |
2025-08-27 |
1.1933 |
2.5891 |
| 13 |
2025-08-26 |
1.1849 |
2.5807 |
| 14 |
2025-08-25 |
1.2054 |
2.6012 |
| 15 |
2025-08-22 |
1.1590 |
2.5548 |
| 16 |
2025-08-21 |
1.1264 |
2.5222 |
| 17 |
2025-08-20 |
1.1316 |
2.5274 |
| 18 |
2025-08-19 |
1.1099 |
2.5057 |
| 19 |
2025-08-18 |
1.1110 |
2.5068 |
| 20 |
2025-08-15 |
1.0799 |
2.4757 |
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