金信转型创新成长混合发起式C(020384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.3893 |
2.5174 |
| 2 |
2025-06-04 |
2.3650 |
2.4931 |
| 3 |
2025-06-03 |
2.3617 |
2.4898 |
| 4 |
2025-05-30 |
2.3457 |
2.4738 |
| 5 |
2025-05-29 |
2.3636 |
2.4917 |
| 6 |
2025-05-28 |
2.3194 |
2.4475 |
| 7 |
2025-05-27 |
2.3330 |
2.4611 |
| 8 |
2025-05-26 |
2.3566 |
2.4847 |
| 9 |
2025-05-23 |
2.3291 |
2.4572 |
| 10 |
2025-05-22 |
2.3468 |
2.4749 |
| 11 |
2025-05-21 |
2.3662 |
2.4943 |
| 12 |
2025-05-20 |
2.3734 |
2.5015 |
| 13 |
2025-05-19 |
2.3766 |
2.5047 |
| 14 |
2025-05-16 |
2.3634 |
2.4915 |
| 15 |
2025-05-15 |
2.3538 |
2.4819 |
| 16 |
2025-05-14 |
2.3968 |
2.5249 |
| 17 |
2025-05-13 |
2.4067 |
2.5348 |
| 18 |
2025-05-12 |
2.4518 |
2.5799 |
| 19 |
2025-05-09 |
2.4154 |
2.5435 |
| 20 |
2025-05-08 |
2.4662 |
2.5943 |
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