金信深圳成长混合E(025129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.0350 |
3.0350 |
| 2 |
2025-09-10 |
2.9596 |
2.9596 |
| 3 |
2025-09-09 |
2.9596 |
2.9596 |
| 4 |
2025-09-08 |
3.0087 |
3.0087 |
| 5 |
2025-09-05 |
2.9299 |
2.9299 |
| 6 |
2025-09-04 |
2.8166 |
2.8166 |
| 7 |
2025-09-03 |
2.8850 |
2.8850 |
| 8 |
2025-09-02 |
2.8852 |
2.8852 |
| 9 |
2025-09-01 |
2.9716 |
2.9716 |
| 10 |
2025-08-29 |
2.9448 |
2.9448 |
| 11 |
2025-08-28 |
2.9460 |
2.9460 |
| 12 |
2025-08-27 |
2.8783 |
2.8783 |
| 13 |
2025-08-26 |
2.9305 |
2.9305 |
| 14 |
2025-08-25 |
2.9025 |
2.9025 |
| 15 |
2025-08-22 |
2.8827 |
2.8827 |
| 16 |
2025-08-21 |
2.8528 |
2.8528 |
| 17 |
2025-08-20 |
2.8911 |
2.8911 |
| 18 |
2025-08-19 |
2.8877 |
2.8877 |
| 19 |
2025-08-18 |
2.8929 |
2.8929 |
| 20 |
2025-08-15 |
2.8588 |
2.8588 |
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