金信行业优选混合发起式C(020451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.1277 |
2.1277 |
| 2 |
2025-07-24 |
2.0393 |
2.0393 |
| 3 |
2025-07-23 |
1.9549 |
1.9549 |
| 4 |
2025-07-22 |
1.8995 |
1.8995 |
| 5 |
2025-07-21 |
1.8972 |
1.8972 |
| 6 |
2025-07-18 |
1.9057 |
1.9057 |
| 7 |
2025-07-17 |
1.8635 |
1.8635 |
| 8 |
2025-07-16 |
1.8311 |
1.8311 |
| 9 |
2025-07-15 |
1.8287 |
1.8287 |
| 10 |
2025-07-14 |
1.8498 |
1.8498 |
| 11 |
2025-07-11 |
1.8689 |
1.8689 |
| 12 |
2025-07-10 |
1.8259 |
1.8259 |
| 13 |
2025-07-09 |
1.8493 |
1.8493 |
| 14 |
2025-07-08 |
1.8463 |
1.8463 |
| 15 |
2025-07-07 |
1.8429 |
1.8429 |
| 16 |
2025-07-04 |
1.8331 |
1.8331 |
| 17 |
2025-07-03 |
1.8256 |
1.8256 |
| 18 |
2025-07-02 |
1.8372 |
1.8372 |
| 19 |
2025-07-01 |
1.9072 |
1.9072 |
| 20 |
2025-06-30 |
1.8912 |
1.8912 |
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