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 |
2025-09-11 |
3.0326 |
3.5439 |
| 2 |
2025-09-10 |
2.9573 |
3.4686 |
| 3 |
2025-09-09 |
2.9573 |
3.4686 |
| 4 |
2025-09-08 |
3.0063 |
3.5176 |
| 5 |
2025-09-05 |
2.9276 |
3.4389 |
| 6 |
2025-09-04 |
2.8145 |
3.3258 |
| 7 |
2025-09-03 |
2.8828 |
3.3941 |
| 8 |
2025-09-02 |
2.8830 |
3.3943 |
| 9 |
2025-09-01 |
2.9692 |
3.4805 |
| 10 |
2025-08-29 |
2.9425 |
3.4538 |
| 11 |
2025-08-28 |
2.9437 |
3.4550 |
| 12 |
2025-08-27 |
2.8761 |
3.3874 |
| 13 |
2025-08-26 |
2.9282 |
3.4395 |
| 14 |
2025-08-25 |
2.9002 |
3.4115 |
| 15 |
2025-08-22 |
2.8805 |
3.3918 |
| 16 |
2025-08-21 |
2.8506 |
3.3619 |
| 17 |
2025-08-20 |
2.8889 |
3.4002 |
| 18 |
2025-08-19 |
2.8855 |
3.3968 |
| 19 |
2025-08-18 |
2.8910 |
3.4023 |
| 20 |
2025-08-15 |
2.8574 |
3.3687 |
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