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 |
2025-07-23 |
0.9591 |
2.3549 |
| 2 |
2025-07-22 |
0.9650 |
2.3608 |
| 3 |
2025-07-21 |
0.9691 |
2.3649 |
| 4 |
2025-07-18 |
0.9637 |
2.3595 |
| 5 |
2025-07-17 |
0.9700 |
2.3658 |
| 6 |
2025-07-16 |
0.9664 |
2.3622 |
| 7 |
2025-07-15 |
0.9651 |
2.3609 |
| 8 |
2025-07-14 |
0.9629 |
2.3587 |
| 9 |
2025-07-11 |
0.9683 |
2.3641 |
| 10 |
2025-07-10 |
0.9678 |
2.3636 |
| 11 |
2025-07-09 |
0.9751 |
2.3709 |
| 12 |
2025-07-08 |
0.9783 |
2.3741 |
| 13 |
2025-07-07 |
0.9661 |
2.3619 |
| 14 |
2025-07-04 |
0.9614 |
2.3572 |
| 15 |
2025-07-03 |
0.9644 |
2.3602 |
| 16 |
2025-07-02 |
0.9649 |
2.3607 |
| 17 |
2025-07-01 |
0.9706 |
2.3664 |
| 18 |
2025-06-30 |
0.9651 |
2.3609 |
| 19 |
2025-06-27 |
0.9535 |
2.3493 |
| 20 |
2025-06-26 |
0.9547 |
2.3505 |
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