金信价值精选混合A(005117)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/8 |
1.869 |
1.869 |
-3.156% |
| 2026/9/30 |
1.9299 |
1.9299 |
2.556% |
| 2026/9/29 |
1.8818 |
1.8818 |
-0.127% |
| 2026/9/28 |
1.8842 |
1.8842 |
-2.165% |
| 2026/9/24 |
1.9259 |
1.9259 |
-2.437% |
| 2026/9/23 |
1.974 |
1.974 |
3.221% |
| 2026/9/22 |
1.9124 |
1.9124 |
-0.365% |
| 2026/9/21 |
1.9194 |
1.9194 |
2.79% |
| 2026/9/18 |
1.8673 |
1.8673 |
1.544% |
| 2026/9/17 |
1.8389 |
1.8389 |
0.928% |
| 2026/9/16 |
1.822 |
1.822 |
0.964% |
| 2026/9/15 |
1.8046 |
1.8046 |
-0.622% |
| 2026/9/14 |
1.8159 |
1.8159 |
4.165% |
| 2026/9/11 |
1.7433 |
1.7433 |
-2.538% |
| 2026/9/10 |
1.7887 |
1.7887 |
-1.389% |
| 2026/9/9 |
1.8139 |
1.8139 |
-0.586% |
| 2026/9/8 |
1.8246 |
1.8246 |
2.167% |
| 2026/9/7 |
1.7859 |
1.7859 |
-0.29% |
| 2026/9/4 |
1.7911 |
1.7911 |
-0.979% |
| 2026/9/3 |
1.8088 |
1.8088 |
1.135% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
