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 |
2025-06-06 |
1.2936 |
1.4697 |
| 2 |
2025-06-05 |
1.3084 |
1.4845 |
| 3 |
2025-06-04 |
1.3209 |
1.4970 |
| 4 |
2025-06-03 |
1.3195 |
1.4956 |
| 5 |
2025-05-30 |
1.2773 |
1.4534 |
| 6 |
2025-05-29 |
1.2493 |
1.4254 |
| 7 |
2025-05-28 |
1.1831 |
1.3592 |
| 8 |
2025-05-27 |
1.1929 |
1.3690 |
| 9 |
2025-05-26 |
1.1700 |
1.3461 |
| 10 |
2025-05-23 |
1.1913 |
1.3674 |
| 11 |
2025-05-22 |
1.1840 |
1.3601 |
| 12 |
2025-05-21 |
1.1858 |
1.3619 |
| 13 |
2025-05-20 |
1.1589 |
1.3350 |
| 14 |
2025-05-19 |
1.1164 |
1.2925 |
| 15 |
2025-05-16 |
1.1029 |
1.2790 |
| 16 |
2025-05-15 |
1.0839 |
1.2600 |
| 17 |
2025-05-14 |
1.0814 |
1.2575 |
| 18 |
2025-05-13 |
1.0887 |
1.2648 |
| 19 |
2025-05-12 |
1.0722 |
1.2483 |
| 20 |
2025-05-09 |
1.0795 |
1.2556 |
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