金信核心竞争力混合A(009317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9586 |
2.3544 |
| 2 |
2025-06-05 |
0.9743 |
2.3701 |
| 3 |
2025-06-04 |
0.9904 |
2.3862 |
| 4 |
2025-06-03 |
0.9555 |
2.3513 |
| 5 |
2025-05-30 |
0.9392 |
2.3350 |
| 6 |
2025-05-29 |
0.9550 |
2.3508 |
| 7 |
2025-05-28 |
0.9666 |
2.3624 |
| 8 |
2025-05-27 |
0.9705 |
2.3663 |
| 9 |
2025-05-26 |
0.9543 |
2.3501 |
| 10 |
2025-05-23 |
0.9392 |
2.3350 |
| 11 |
2025-05-22 |
0.9428 |
2.3386 |
| 12 |
2025-05-21 |
0.9617 |
2.3575 |
| 13 |
2025-05-20 |
0.9697 |
2.3655 |
| 14 |
2025-05-19 |
0.9514 |
2.3472 |
| 15 |
2025-05-16 |
0.9371 |
2.3329 |
| 16 |
2025-05-15 |
0.9302 |
2.3260 |
| 17 |
2025-05-14 |
0.9277 |
2.3235 |
| 18 |
2025-05-13 |
0.9248 |
2.3206 |
| 19 |
2025-05-12 |
0.9244 |
2.3202 |
| 20 |
2025-05-09 |
0.9171 |
2.3129 |
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