金信深圳成长混合C(020180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.2491 |
2.7604 |
| 2 |
2025-06-05 |
2.2527 |
2.7640 |
| 3 |
2025-06-04 |
2.2355 |
2.7468 |
| 4 |
2025-06-03 |
2.2286 |
2.7399 |
| 5 |
2025-05-30 |
2.2165 |
2.7278 |
| 6 |
2025-05-29 |
2.2394 |
2.7507 |
| 7 |
2025-05-28 |
2.2039 |
2.7152 |
| 8 |
2025-05-27 |
2.2018 |
2.7131 |
| 9 |
2025-05-26 |
2.1957 |
2.7070 |
| 10 |
2025-05-23 |
2.1933 |
2.7046 |
| 11 |
2025-05-22 |
2.1986 |
2.7099 |
| 12 |
2025-05-21 |
2.2312 |
2.7425 |
| 13 |
2025-05-20 |
2.2369 |
2.7482 |
| 14 |
2025-05-19 |
2.2255 |
2.7368 |
| 15 |
2025-05-16 |
2.2126 |
2.7239 |
| 16 |
2025-05-15 |
2.2013 |
2.7126 |
| 17 |
2025-05-14 |
2.2274 |
2.7387 |
| 18 |
2025-05-13 |
2.2354 |
2.7467 |
| 19 |
2025-05-12 |
2.2240 |
2.7353 |
| 20 |
2025-05-09 |
2.1970 |
2.7083 |
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