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 |
2025-09-11 |
2.5707 |
2.9377 |
| 2 |
2025-09-10 |
2.4842 |
2.8512 |
| 3 |
2025-09-09 |
2.4785 |
2.8455 |
| 4 |
2025-09-08 |
2.5491 |
2.9161 |
| 5 |
2025-09-05 |
2.5378 |
2.9048 |
| 6 |
2025-09-04 |
2.4712 |
2.8382 |
| 7 |
2025-09-03 |
2.5823 |
2.9493 |
| 8 |
2025-09-02 |
2.6115 |
2.9785 |
| 9 |
2025-09-01 |
2.7074 |
3.0744 |
| 10 |
2025-08-29 |
2.6541 |
3.0211 |
| 11 |
2025-08-28 |
2.6592 |
3.0262 |
| 12 |
2025-08-27 |
2.5911 |
2.9581 |
| 13 |
2025-08-26 |
2.6055 |
2.9725 |
| 14 |
2025-08-25 |
2.6312 |
2.9982 |
| 15 |
2025-08-22 |
2.6202 |
2.9872 |
| 16 |
2025-08-21 |
2.5623 |
2.9293 |
| 17 |
2025-08-20 |
2.5794 |
2.9464 |
| 18 |
2025-08-19 |
2.5613 |
2.9283 |
| 19 |
2025-08-18 |
2.5753 |
2.9423 |
| 20 |
2025-08-15 |
2.5295 |
2.8965 |
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