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 |
2025-06-06 |
1.7369 |
1.7369 |
| 2 |
2025-06-05 |
1.7563 |
1.7563 |
| 3 |
2025-06-04 |
1.7044 |
1.7044 |
| 4 |
2025-06-03 |
1.7066 |
1.7066 |
| 5 |
2025-05-30 |
1.6716 |
1.6716 |
| 6 |
2025-05-29 |
1.7264 |
1.7264 |
| 7 |
2025-05-28 |
1.6936 |
1.6936 |
| 8 |
2025-05-27 |
1.7229 |
1.7229 |
| 9 |
2025-05-26 |
1.7616 |
1.7616 |
| 10 |
2025-05-23 |
1.7266 |
1.7266 |
| 11 |
2025-05-22 |
1.7479 |
1.7479 |
| 12 |
2025-05-21 |
1.7620 |
1.7620 |
| 13 |
2025-05-20 |
1.8104 |
1.8104 |
| 14 |
2025-05-19 |
1.8116 |
1.8116 |
| 15 |
2025-05-16 |
1.8030 |
1.8030 |
| 16 |
2025-05-15 |
1.7952 |
1.7952 |
| 17 |
2025-05-14 |
1.8397 |
1.8397 |
| 18 |
2025-05-13 |
1.8421 |
1.8421 |
| 19 |
2025-05-12 |
1.8454 |
1.8454 |
| 20 |
2025-05-09 |
1.8447 |
1.8447 |
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