金信转型创新成长混合发起式A(002810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.7210 |
2.7210 |
| 2 |
2025-07-22 |
2.7354 |
2.7354 |
| 3 |
2025-07-21 |
2.7173 |
2.7173 |
| 4 |
2025-07-18 |
2.6996 |
2.6996 |
| 5 |
2025-07-17 |
2.6817 |
2.6817 |
| 6 |
2025-07-16 |
2.6303 |
2.6303 |
| 7 |
2025-07-15 |
2.6343 |
2.6343 |
| 8 |
2025-07-14 |
2.6450 |
2.6450 |
| 9 |
2025-07-11 |
2.6474 |
2.6474 |
| 10 |
2025-07-10 |
2.6234 |
2.6234 |
| 11 |
2025-07-09 |
2.6263 |
2.6263 |
| 12 |
2025-07-08 |
2.6447 |
2.6447 |
| 13 |
2025-07-07 |
2.6290 |
2.6290 |
| 14 |
2025-07-04 |
2.6261 |
2.6261 |
| 15 |
2025-07-03 |
2.6422 |
2.6422 |
| 16 |
2025-07-02 |
2.6460 |
2.6460 |
| 17 |
2025-07-01 |
2.6814 |
2.6814 |
| 18 |
2025-06-30 |
2.6810 |
2.6810 |
| 19 |
2025-06-27 |
2.6114 |
2.6114 |
| 20 |
2025-06-26 |
2.5945 |
2.5945 |
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