金信转型创新成长混合发起式C(020384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.3073 |
2.6743 |
| 2 |
2025-07-22 |
2.3196 |
2.6866 |
| 3 |
2025-07-21 |
2.3042 |
2.6712 |
| 4 |
2025-07-18 |
2.2893 |
2.6563 |
| 5 |
2025-07-17 |
2.2743 |
2.6413 |
| 6 |
2025-07-16 |
2.2307 |
2.5977 |
| 7 |
2025-07-15 |
2.2341 |
2.6011 |
| 8 |
2025-07-14 |
2.2432 |
2.6102 |
| 9 |
2025-07-11 |
2.2453 |
2.6123 |
| 10 |
2025-07-10 |
2.2251 |
2.5921 |
| 11 |
2025-07-09 |
2.2276 |
2.5946 |
| 12 |
2025-07-08 |
2.2432 |
2.6102 |
| 13 |
2025-07-07 |
2.2299 |
2.5969 |
| 14 |
2025-07-04 |
2.2275 |
2.5945 |
| 15 |
2025-07-03 |
2.2413 |
2.6083 |
| 16 |
2025-07-02 |
2.2445 |
2.6115 |
| 17 |
2025-07-01 |
2.2746 |
2.6416 |
| 18 |
2025-06-30 |
2.2743 |
2.6413 |
| 19 |
2025-06-27 |
2.2153 |
2.5823 |
| 20 |
2025-06-26 |
2.2010 |
2.5680 |
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