金信价值精选混合C(005118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5633 |
1.7394 |
| 2 |
2025-07-22 |
1.5797 |
1.7558 |
| 3 |
2025-07-21 |
1.5926 |
1.7687 |
| 4 |
2025-07-18 |
1.5464 |
1.7225 |
| 5 |
2025-07-17 |
1.5214 |
1.6975 |
| 6 |
2025-07-16 |
1.4797 |
1.6558 |
| 7 |
2025-07-15 |
1.4689 |
1.6450 |
| 8 |
2025-07-14 |
1.4400 |
1.6161 |
| 9 |
2025-07-11 |
1.4236 |
1.5997 |
| 10 |
2025-07-10 |
1.4024 |
1.5785 |
| 11 |
2025-07-09 |
1.3836 |
1.5597 |
| 12 |
2025-07-08 |
1.3613 |
1.5374 |
| 13 |
2025-07-07 |
1.3738 |
1.5499 |
| 14 |
2025-07-04 |
1.3967 |
1.5728 |
| 15 |
2025-07-03 |
1.3745 |
1.5506 |
| 16 |
2025-07-02 |
1.3319 |
1.5080 |
| 17 |
2025-07-01 |
1.3777 |
1.5538 |
| 18 |
2025-06-30 |
1.3157 |
1.4918 |
| 19 |
2025-06-27 |
1.2828 |
1.4589 |
| 20 |
2025-06-26 |
1.2822 |
1.4583 |
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